Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 54,468.0 | $7.5M | 0.14% | NEW | — | $137.53 | +1.0% |
| 102 | RELY | REMITLY GLOBAL INC | Technology | 332,854.0 | $7.5M | 0.14% | NEW | — | $22.41 | +17.1% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 43,856.0 | $7.3M | 0.14% | NEW | — | $165.76 | +21.2% |
| 104 | EEM | ISHARES TR | — | 103,664.0 | $7.1M | 0.13% | NEW | — | $68.41 | -2.2% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,001.0 | $7.0M | 0.13% | NEW | — | $57.62 | +16.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,969.0 | $7.0M | 0.13% | NEW | — | $116.67 | +52.4% |
| 107 | FSBC | FIVE STAR BANCORP | Financial Services | 142,146.0 | $6.9M | 0.13% | NEW | — | $48.69 | -7.7% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,438.0 | $6.9M | 0.13% | NEW | — | $200.62 | +7.7% |
| 109 | CNC | CENTENE CORP DEL | Healthcare | 106,754.0 | $6.9M | 0.13% | NEW | — | $64.19 | +1.4% |
| 110 | TQQQ | PROSHARES TR | — | 84,443.0 | $6.8M | 0.13% | NEW | — | $81.00 | -13.0% |
| 111 | EIX | EDISON INTL | Utilities | 90,876.0 | $6.8M | 0.13% | NEW | — | $74.45 | -0.6% |
| 112 | IEFA | ISHARES TR | — | 68,853.0 | $6.6M | 0.12% | NEW | — | $96.58 | +4.6% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 91,698.0 | $6.5M | 0.12% | NEW | — | $71.40 | +13.6% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,600.0 | $6.5M | 0.12% | NEW | — | $236.62 | +3.2% |
| 115 | GM | GENERAL MTRS CO | Consumer Cyclical | 84,318.0 | $6.5M | 0.12% | NEW | — | $77.08 | +11.8% |
| 116 | PCG | PG&E CORP | Utilities | 378,855.0 | $6.4M | 0.12% | NEW | — | $16.82 | +7.6% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,291.0 | $6.4M | 0.12% | NEW | — | $1011.38 | +3.5% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 37,160.0 | $6.3M | 0.12% | NEW | — | $169.88 | +12.8% |
| 119 | C | CITIGROUP INC | Financial Services | 44,734.0 | $6.3M | 0.12% | NEW | — | $139.96 | -5.4% |
| 120 | LC | HAPPEN INC | Financial Services | 301,552.0 | $6.3M | 0.12% | NEW | — | $20.74 | -7.4% |
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%