Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,453.0 | $418K | 0.01% | NEW | — | $56.07 | +10.2% |
| 882 | IXN | ISHARES TR | — | 2,888.0 | $417K | 0.01% | NEW | — | $144.48 | -4.0% |
| 883 | WKC | WORLD KINECT CORPORATION | Energy | 12,598.0 | $415K | 0.01% | NEW | — | $32.94 | +9.3% |
| 884 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,656.0 | $415K | 0.01% | NEW | — | $113.49 | +43.2% |
| 885 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,105.0 | $414K | 0.01% | NEW | — | $67.80 | -1.7% |
| 886 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,023.0 | $413K | 0.01% | NEW | — | $68.59 | +7.3% |
| 887 | FSLR | FIRST SOLAR INC | Energy | 1,750.0 | $413K | 0.01% | NEW | — | $235.90 | -12.7% |
| 888 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,194.0 | $412K | 0.01% | NEW | — | $129.02 | +4.5% |
| 889 | GAB | GABELLI EQUITY TR INC | Financial Services | 72,704.0 | $412K | 0.01% | NEW | — | $5.66 | +0.5% |
| 890 | SCHK | SCHWAB STRATEGIC TR | — | 11,409.0 | $411K | 0.01% | NEW | — | $36.06 | +2.5% |
| 891 | GWW | WW GRAINGER INC | Industrials | 302.0 | $411K | 0.01% | NEW | — | $1360.86 | -1.9% |
| 892 | XSD | SPDR SERIES TRUST | — | 658.0 | $410K | 0.01% | NEW | — | $623.64 | -21.3% |
| 893 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,959.0 | $410K | 0.01% | NEW | — | $82.66 | -1.4% |
| 894 | SPEM | SPDR INDEX SHS FDS | — | 7,874.0 | $408K | 0.01% | NEW | — | $51.78 | +1.7% |
| 895 | HDV | ISHARES TR | — | 14,859.0 | $407K | 0.01% | NEW | — | $27.41 | +8.5% |
| 896 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,470.0 | $407K | 0.01% | NEW | — | $30.20 | +1.7% |
| 897 | CDW | CDW CORP | Technology | 2,890.0 | $406K | 0.01% | NEW | — | $140.62 | +0.6% |
| 898 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,368.0 | $405K | 0.01% | NEW | — | $26.35 | +5.5% |
| 899 | REGCO | REGENCY CTRS CORP | — | 5,077.0 | $405K | 0.01% | NEW | — | $79.74 | — |
| 900 | CNS | COHEN & STEERS INC | Financial Services | 5,291.0 | $403K | 0.01% | NEW | — | $76.15 | +9.4% |
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%