Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CINF | CINCINNATI FINL CORP | Financial Services | 2,720.0 | $430K | 0.01% | NEW | — | $158.12 | +12.8% |
| 682 | — | SPDR SERIES TRUST | — | 13,280.0 | $429K | 0.01% | NEW | — | $32.29 | — |
| 683 | MKSI | MKS INC. | Technology | 3,462.0 | $428K | 0.01% | NEW | — | $123.77 | +189.6% |
| 684 | FLEX | FLEX LTD | Technology | 7,371.0 | $427K | 0.01% | NEW | — | $57.97 | +132.9% |
| 685 | MTUM | ISHARES TR | — | 1,664.0 | $427K | 0.01% | NEW | — | $256.43 | +25.2% |
| 686 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,441.0 | $425K | 0.01% | NEW | — | $57.10 | -0.7% |
| 687 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,056.0 | $420K | 0.01% | NEW | — | $204.43 | -29.5% |
| 688 | FNDA | SCHWAB STRATEGIC TR | — | 13,396.0 | $417K | 0.01% | NEW | — | $31.16 | +20.8% |
| 689 | L | LOEWS CORP | Financial Services | 4,157.0 | $417K | 0.01% | NEW | — | $100.40 | +14.0% |
| 690 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,343.0 | $417K | 0.01% | NEW | — | $33.79 | -8.0% |
| 691 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $414K | 0.01% | NEW | — | $69.02 | -15.4% |
| 692 | UNM | UNUM GROUP | Financial Services | 5,314.0 | $413K | 0.01% | NEW | — | $77.78 | +13.5% |
| 693 | KMX | CARMAX INC | Consumer Cyclical | 9,196.0 | $413K | 0.01% | NEW | — | $44.87 | +24.6% |
| 694 | ENB | ENBRIDGE INC | Energy | 8,158.0 | $412K | 0.01% | NEW | — | $50.46 | +10.8% |
| 695 | INGR | INGREDION INC | Consumer Defensive | 3,371.0 | $412K | 0.01% | NEW | — | $122.11 | -19.8% |
| 696 | SCHK | SCHWAB STRATEGIC TR | — | 12,766.0 | $410K | 0.01% | NEW | — | $32.12 | +13.2% |
| 697 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,230.0 | $409K | 0.01% | NEW | — | $332.72 | -3.3% |
| 698 | MSTR | STRATEGY INC | Technology | 1,269.0 | $409K | 0.01% | NEW | — | $322.14 | -69.0% |
| 699 | G | GENPACT LIMITED | Technology | 9,756.0 | $409K | 0.01% | NEW | — | $41.89 | -28.9% |
| 700 | EPR | EPR PPTYS | Real Estate | 7,042.0 | $409K | 0.01% | NEW | — | $58.01 | +3.1% |
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
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%