Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 46,647.0 | $6.6M | 0.16% | NEW | — | $141.77 | +115.2% |
| 82 | ABBV | ABBVIE INC | Healthcare | 28,557.0 | $6.6M | 0.16% | NEW | — | $231.54 | -8.0% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,346.0 | $6.6M | 0.16% | NEW | — | $260.44 | +43.5% |
| 84 | IVW | ISHARES TR | — | 54,045.0 | $6.5M | 0.16% | NEW | — | $120.72 | +14.6% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 78,160.0 | $6.4M | 0.15% | NEW | — | $82.34 | -8.5% |
| 86 | DASH | DOORDASH INC | Communication Services | 23,144.0 | $6.3M | 0.15% | NEW | — | $271.99 | -43.4% |
| 87 | GE | GE AEROSPACE | Industrials | 20,888.0 | $6.3M | 0.15% | NEW | — | $300.83 | +4.5% |
| 88 | EEM | ISHARES TR | — | 117,208.0 | $6.3M | 0.15% | NEW | — | $53.40 | +28.1% |
| 89 | LC | LENDINGCLUB CORP | Financial Services | 411,329.0 | $6.2M | 0.15% | NEW | — | $15.19 | +6.4% |
| 90 | EFG | ISHARES TR | — | 53,809.0 | $6.1M | 0.15% | NEW | — | $113.88 | +8.0% |
| 91 | MRK | MERCK & CO INC | Healthcare | 72,969.0 | $6.1M | 0.15% | NEW | — | $83.93 | +42.7% |
| 92 | KLAC | KLA CORP | Technology | 5,538.0 | $6.0M | 0.14% | NEW | — | $1078.60 | +86.5% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 40,520.0 | $5.9M | 0.14% | NEW | — | $145.71 | +8.4% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 220,868.0 | $5.8M | 0.14% | NEW | — | $26.34 | +12.1% |
| 95 | IJH | ISHARES TR | — | 88,791.0 | $5.8M | 0.14% | NEW | — | $65.26 | +14.4% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 69,028.0 | $5.8M | 0.14% | NEW | — | $83.82 | -8.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 82,687.0 | $5.7M | 0.14% | NEW | — | $68.42 | +72.9% |
| 98 | EMXC | ISHARES INC | — | 80,430.0 | $5.4M | 0.13% | NEW | — | $67.51 | +48.1% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,738.0 | $5.4M | 0.13% | NEW | — | $182.42 | -25.1% |
| 100 | RELY | REMITLY GLOBAL INC | Technology | 332,570.0 | $5.4M | 0.13% | NEW | — | $16.30 | +25.1% |
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%