Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,958.0 | $386K | 0.01% | NEW | — | $38.77 | -1.5% |
| 922 | SF | STIFEL FINL CORP | Financial Services | 5,526.0 | $386K | 0.01% | NEW | — | $69.77 | +15.8% |
| 923 | DJP | BARCLAYS BANK PLC | Financial Services | 8,817.0 | $385K | 0.01% | NEW | — | $43.71 | +14.8% |
| 924 | — | CENCORA INC | — | 1,362.0 | $385K | 0.01% | NEW | — | $282.92 | — |
| 925 | AVIV | AMERICAN CENTY ETF TR | — | 4,967.0 | $385K | 0.01% | NEW | — | $77.42 | +7.9% |
| 926 | — | SCHWAB STRATEGIC TR | — | 15,125.0 | $384K | 0.01% | NEW | — | $25.42 | — |
| 927 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,771.0 | $384K | 0.01% | NEW | — | $101.89 | +12.6% |
| 928 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,348.0 | $383K | 0.01% | NEW | — | $114.41 | -16.0% |
| 929 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,032.0 | $380K | 0.01% | NEW | — | $47.35 | +7.2% |
| 930 | IYY | ISHARES TR | — | 2,085.0 | $380K | 0.01% | NEW | — | $182.31 | +2.3% |
| 931 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,513.0 | $380K | 0.01% | NEW | — | $84.22 | -8.8% |
| 932 | LEA | LEAR CORP | Consumer Cyclical | 2,835.0 | $380K | 0.01% | NEW | — | $134.07 | -7.2% |
| 933 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,713.0 | $380K | 0.01% | NEW | — | $139.95 | +3.6% |
| 934 | IDCC | INTERDIGITAL INC | Technology | 1,340.0 | $379K | 0.01% | NEW | — | $283.18 | +21.6% |
| 935 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,963.0 | $379K | 0.01% | NEW | — | $76.41 | +4.8% |
| 936 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,847.0 | $377K | 0.01% | NEW | — | $132.55 | +5.5% |
| 937 | UBS | UBS GROUP AG | Financial Services | 7,607.0 | $377K | 0.01% | NEW | — | $49.56 | +10.0% |
| 938 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,094.0 | $376K | 0.01% | NEW | — | $121.41 | -1.6% |
| 939 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 8,388.0 | $375K | 0.01% | NEW | — | $44.75 | +0.1% |
| 940 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,968.0 | $373K | 0.01% | NEW | — | $46.81 | -1.0% |
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%