Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CLOUDFLARE INC | — | 12,000.0 | $15K | — | NEW | — | $1.25 | — |
| 1022 | RNXT | RENOVORX INC | Healthcare | 10,656.0 | $14K | — | NEW | — | $1.27 | -27.9% |
| 1023 | — | AIRBNB INC | — | 13,000.0 | $13K | — | NEW | — | $0.98 | — |
| 1024 | — | HARVARD BIOSCIENCE INC | — | 25,007.0 | $11K | — | NEW | — | $0.44 | — |
| 1025 | — | MODULAR MED INC | — | 14,000.0 | $10K | — | NEW | — | $0.70 | — |
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%