Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,979.0 | $682K | 0.01% | NEW | — | $75.96 | +9.9% |
| 662 | TOST | TOAST INC | Technology | 24,343.0 | $677K | 0.01% | NEW | — | $27.82 | +26.4% |
| 663 | DRS | LEONARDO DRS INC | Industrials | 15,849.0 | $676K | 0.01% | NEW | — | $42.67 | -8.8% |
| 664 | WAT | WATERS CORP | Healthcare | 1,801.0 | $675K | 0.01% | NEW | — | $374.95 | +12.4% |
| 665 | GNRC | GENERAC HLDGS INC | Industrials | 2,302.0 | $674K | 0.01% | NEW | — | $292.84 | -32.6% |
| 666 | SCHG | SCHWAB STRATEGIC TR | — | 19,916.0 | $674K | 0.01% | NEW | — | $33.84 | +6.0% |
| 667 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,713.0 | $674K | 0.01% | NEW | — | $248.33 | +13.7% |
| 668 | BRKR | BRUKER CORP | Healthcare | 11,188.0 | $673K | 0.01% | NEW | — | $60.18 | -1.5% |
| 669 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,914.0 | $673K | 0.01% | NEW | — | $136.96 | +33.7% |
| 670 | THG | HANOVER INS GROUP INC | Financial Services | 3,140.0 | $672K | 0.01% | NEW | — | $214.10 | +6.3% |
| 671 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,246.0 | $671K | 0.01% | NEW | — | $538.71 | -5.5% |
| 672 | NUHY | NUSHARES ETF TR | — | 31,312.0 | $671K | 0.01% | NEW | — | $21.43 | -0.4% |
| 673 | ARTY | ISHARES TR | — | 8,811.0 | $671K | 0.01% | NEW | — | $76.16 | -0.6% |
| 674 | TDC | TERADATA CORP DEL | Technology | 19,302.0 | $669K | 0.01% | NEW | — | $34.65 | -17.6% |
| 675 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,121.0 | $667K | 0.01% | NEW | — | $38.96 | +6.9% |
| 676 | CR | CRANE COMPANY | Industrials | 2,970.0 | $663K | 0.01% | NEW | — | $223.09 | -6.3% |
| 677 | NDAQ | NASDAQ INC | Financial Services | 8,389.0 | $661K | 0.01% | NEW | — | $78.82 | +26.0% |
| 678 | GSAT | GLOBALSTAR INC | Communication Services | 8,127.0 | $661K | 0.01% | NEW | — | $81.29 | +0.9% |
| 679 | IDEV | ISHARES TR | — | 7,393.0 | $658K | 0.01% | NEW | — | $89.01 | +4.8% |
| 680 | ALLY | ALLY FINL INC | Financial Services | 14,258.0 | $655K | 0.01% | NEW | — | $45.95 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%