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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,319.0 | $237K | 0.01% | NEW | — | $25.42 | +14.3% |
| 902 | CRC | CALIFORNIA RES CORP | Energy | 4,445.0 | $236K | 0.01% | NEW | — | $53.18 | +14.8% |
| 903 | VNT | VONTIER CORPORATION | Technology | 5,632.0 | $236K | 0.01% | NEW | — | $41.97 | -29.8% |
| 904 | AFRM | AFFIRM HLDGS INC | Technology | 3,234.0 | $236K | 0.01% | NEW | — | $73.09 | -3.7% |
| 905 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,092.0 | $234K | 0.01% | NEW | — | $25.74 | +15.8% |
| 906 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,338.0 | $234K | 0.01% | NEW | — | $43.77 | +7.7% |
| 907 | ATO | ATMOS ENERGY CORP | Utilities | 1,367.0 | $233K | 0.01% | NEW | — | $170.73 | +3.4% |
| 908 | DIVO | AMPLIFY ETF TR | — | 5,227.0 | $233K | 0.01% | NEW | — | $44.57 | +3.5% |
| 909 | — | AMERICA MOVIL SAB DE CV | — | 11,078.0 | $233K | 0.01% | NEW | — | $21.00 | — |
| 910 | IPGP | IPG PHOTONICS CORP | Technology | 2,931.0 | $232K | 0.01% | NEW | — | $79.19 | +46.1% |
| 911 | MTB | M & T BK CORP | Financial Services | 1,172.0 | $232K | 0.01% | NEW | — | $197.68 | +8.8% |
| 912 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,042.0 | $229K | 0.01% | NEW | — | $112.36 | -7.8% |
| 913 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,452.0 | $229K | 0.01% | NEW | — | $21.87 | -5.7% |
| 914 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,043.0 | $228K | 0.01% | NEW | — | $28.40 | +152.6% |
| 915 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,203.0 | $228K | 0.01% | NEW | — | $24.79 | -1.9% |
| 916 | LH | LABCORP HOLDINGS INC | Healthcare | 793.0 | $228K | 0.01% | NEW | — | $286.90 | -10.1% |
| 917 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,992.0 | $227K | 0.01% | NEW | — | $56.86 | -4.2% |
| 918 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,627.0 | $227K | 0.01% | NEW | — | $139.46 | +83.9% |
| 919 | GDXJ | VANECK ETF TRUST | — | 2,289.0 | $227K | 0.01% | NEW | — | $99.05 | +14.5% |
| 920 | FENY | FIDELITY COVINGTON TRUST | — | 9,154.0 | $226K | 0.01% | NEW | — | $24.72 | +29.1% |
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%