Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,976.0 | $448K | 0.01% | NEW | — | $21.36 | -16.4% |
| 842 | XEL | XCEL ENERGY INC | Utilities | 5,573.0 | $448K | 0.01% | NEW | — | $80.31 | -3.3% |
| 843 | — | HEICO CORP NEW | — | 1,727.0 | $445K | 0.01% | NEW | — | $257.88 | — |
| 844 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,484.0 | $445K | 0.01% | NEW | — | $81.06 | +1.7% |
| 845 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,413.0 | $444K | 0.01% | NEW | — | $47.16 | +0.7% |
| 846 | DIVO | AMPLIFY ETF TR | — | 9,689.0 | $443K | 0.01% | NEW | — | $45.70 | +6.6% |
| 847 | NCNO | NCINO INC | Technology | 27,078.0 | $443K | 0.01% | NEW | — | $16.35 | +31.6% |
| 848 | TEX | TEREX CORP NEW | Industrials | 6,115.0 | $443K | 0.01% | NEW | — | $72.39 | -9.7% |
| 849 | VICR | VICOR CORP | Technology | 1,164.0 | $442K | 0.01% | NEW | — | $379.78 | -48.1% |
| 850 | IEX | IDEX CORP | Industrials | 1,945.0 | $441K | 0.01% | NEW | — | $226.92 | +3.5% |
| 851 | XLY | SELECT SECTOR SPDR TR | — | 3,751.0 | $440K | 0.01% | NEW | — | $117.29 | -0.1% |
| 852 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,631.0 | $439K | 0.01% | NEW | — | $120.97 | +9.3% |
| 853 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,848.0 | $439K | 0.01% | NEW | — | $237.34 | -0.7% |
| 854 | HOMB | HOME BANCSHARES INC | Financial Services | 15,328.0 | $438K | 0.01% | NEW | — | $28.55 | +4.4% |
| 855 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,904.0 | $437K | 0.01% | NEW | — | $111.83 | +6.5% |
| 856 | CME | CME GROUP INC | Financial Services | 1,974.0 | $436K | 0.01% | NEW | — | $220.82 | +27.2% |
| 857 | BKR | BAKER HUGHES COMPANY | Energy | 7,843.0 | $435K | 0.01% | NEW | — | $55.50 | +11.7% |
| 858 | AEE | AMEREN CORP | Utilities | 3,840.0 | $434K | 0.01% | NEW | — | $113.03 | -4.7% |
| 859 | WY | WEYERHAEUSER CO | Real Estate | 18,128.0 | $434K | 0.01% | NEW | — | $23.94 | +0.6% |
| 860 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,344.0 | $432K | 0.01% | NEW | — | $11.89 | +56.9% |
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%