Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IGV | ISHARES TR | — | 1,962.0 | $226K | 0.01% | NEW | — | $115.01 | -18.6% |
| 922 | AEE | AMEREN CORP | Utilities | 2,159.0 | $225K | 0.01% | NEW | — | $104.39 | +8.2% |
| 923 | — | ELME COMMUNITIES | — | 13,346.0 | $225K | 0.01% | NEW | — | $16.86 | — |
| 924 | JLL | JONES LANG LASALLE INC | Real Estate | 754.0 | $225K | 0.01% | NEW | — | $298.28 | +5.4% |
| 925 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,714.0 | $224K | 0.01% | NEW | — | $13.43 | +27.2% |
| 926 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,388.0 | $223K | 0.01% | NEW | — | $65.94 | -38.5% |
| 927 | RGLD | ROYAL GOLD INC | Basic Materials | 1,112.0 | $223K | 0.01% | NEW | — | $200.60 | -3.5% |
| 928 | GBX | GREENBRIER COS INC | Industrials | 4,827.0 | $223K | 0.01% | NEW | — | $46.17 | +2.5% |
| 929 | PRI | PRIMERICA INC | Financial Services | 799.0 | $222K | 0.01% | NEW | — | $277.59 | +10.5% |
| 930 | FTRE | FORTREA HLDGS INC | Healthcare | 26,149.0 | $220K | 0.01% | NEW | — | $8.42 | +114.1% |
| 931 | ROL | ROLLINS INC | Consumer Cyclical | 3,747.0 | $220K | 0.01% | NEW | — | $58.74 | -24.6% |
| 932 | SCHH | SCHWAB STRATEGIC TR | — | 10,175.0 | $219K | 0.01% | NEW | — | $21.57 | +11.4% |
| 933 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $218K | 0.01% | NEW | — | $166.20 | +15.3% |
| 934 | IRM | IRON MTN INC DEL | Real Estate | 2,134.0 | $218K | 0.01% | NEW | — | $101.93 | +20.3% |
| 935 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,242.0 | $217K | 0.01% | NEW | — | $67.07 | -35.8% |
| 936 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,220.0 | $217K | 0.01% | NEW | — | $30.00 | +28.5% |
| 937 | ENS | ENERSYS | Industrials | 1,909.0 | $216K | 0.01% | NEW | — | $112.96 | +78.1% |
| 938 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,127.0 | $215K | 0.01% | NEW | — | $190.40 | +2.8% |
| 939 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,878.0 | $214K | 0.01% | NEW | — | $11.98 | -3.2% |
| 940 | TRP | TC ENERGY CORP | Energy | 3,900.0 | $212K | 0.01% | NEW | — | $54.42 | +25.9% |
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
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%