Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 15,094.0 | $5.3M | 0.13% | NEW | — | $352.75 | -32.3% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 34,026.0 | $5.3M | 0.13% | NEW | — | $155.29 | +17.7% |
| 103 | RBLX | ROBLOX CORP | Technology | 37,645.0 | $5.2M | 0.12% | NEW | — | $138.52 | -66.8% |
| 104 | BA | BOEING CO | Industrials | 24,088.0 | $5.2M | 0.12% | NEW | — | $215.83 | +4.5% |
| 105 | FTEC | FIDELITY COVINGTON TRUST | — | 23,248.0 | $5.2M | 0.12% | NEW | — | $222.17 | +26.1% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,647.0 | $5.1M | 0.12% | NEW | — | $162.20 | +12.4% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 8,968.0 | $5.1M | 0.12% | NEW | — | $568.80 | -13.0% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,363.0 | $5.0M | 0.12% | NEW | — | $215.79 | +8.1% |
| 109 | COMP | COMPASS INC | Technology | 627,597.0 | $5.0M | 0.12% | NEW | — | $8.03 | +4.2% |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,632.0 | $4.9M | 0.12% | NEW | — | $463.76 | +9.4% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 19,436.0 | $4.8M | 0.12% | NEW | — | $246.60 | -28.2% |
| 112 | QCOM | QUALCOMM INC | Technology | 28,745.0 | $4.8M | 0.12% | NEW | — | $166.36 | +36.9% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,426.0 | $4.8M | 0.11% | NEW | — | $212.58 | -11.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,218.0 | $4.7M | 0.11% | NEW | — | $200.93 | +9.7% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 20,034.0 | $4.6M | 0.11% | NEW | — | $229.48 | -10.4% |
| 116 | FSBC | FIVE STAR BANCORP | Financial Services | 142,050.0 | $4.6M | 0.11% | NEW | — | $32.20 | +30.4% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,251.0 | $4.5M | 0.11% | NEW | — | $54.18 | +11.4% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,622.0 | $4.4M | 0.11% | NEW | — | $60.97 | +38.3% |
| 119 | VBR | VANGUARD INDEX FDS | — | 21,169.0 | $4.4M | 0.11% | NEW | — | $208.71 | +12.6% |
| 120 | IEFA | ISHARES TR | — | 50,530.0 | $4.4M | 0.11% | NEW | — | $87.31 | +12.3% |
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%