Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,412.0 | $215K | 0.00% | NEW | — | $33.58 | +28.9% |
| 1222 | SCHI | SCHWAB STRATEGIC TR | — | 9,483.0 | $215K | 0.00% | NEW | — | $22.64 | -1.4% |
| 1223 | PGNY | PROGYNY INC | Healthcare | 7,444.0 | $215K | 0.00% | NEW | — | $28.83 | -10.4% |
| 1224 | ITA | ISHARES TR | — | 883.0 | $214K | 0.00% | NEW | — | $242.51 | -3.4% |
| 1225 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 594.0 | $213K | 0.00% | NEW | — | $359.01 | -2.9% |
| 1226 | DRAM | ROUNDHILL ETF TRUST | — | 2,880.0 | $213K | 0.00% | NEW | — | $73.85 | -23.8% |
| 1227 | APG | API GROUP CORP | Industrials | 5,018.0 | $213K | 0.00% | NEW | — | $42.35 | -4.7% |
| 1228 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 935.0 | $212K | 0.00% | NEW | — | $226.70 | +31.3% |
| 1229 | LZB | LA Z BOY INC | Consumer Cyclical | 5,281.0 | $212K | 0.00% | NEW | — | $40.12 | -20.1% |
| 1230 | AGNC | AGNC INVT CORP | Real Estate | 19,373.0 | $211K | 0.00% | NEW | — | $10.90 | +0.1% |
| 1231 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,379.0 | $211K | 0.00% | NEW | — | $88.67 | +0.5% |
| 1232 | FMC | FMC CORP | Basic Materials | 18,308.0 | $211K | 0.00% | NEW | — | $11.50 | -2.9% |
| 1233 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 858.0 | $210K | 0.00% | NEW | — | $244.77 | -16.1% |
| 1234 | WDAY | WORKDAY INC | Technology | 1,702.0 | $208K | 0.00% | NEW | — | $122.45 | +58.8% |
| 1235 | IDA | IDACORP INC | Utilities | 1,377.0 | $208K | 0.00% | NEW | — | $151.27 | -9.0% |
| 1236 | FESM | FIDELITY COVINGTON TRUST | — | 4,305.0 | $208K | 0.00% | NEW | — | $48.29 | -1.1% |
| 1237 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,699.0 | $208K | 0.00% | NEW | — | $21.40 | +1.2% |
| 1238 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,697.0 | $206K | 0.00% | NEW | — | $121.39 | -0.4% |
| 1239 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,447.0 | $205K | 0.00% | NEW | — | $83.85 | -12.4% |
| 1240 | FORM | FORMFACTOR INC | Technology | 1,279.0 | $205K | 0.00% | NEW | — | $159.93 | -32.6% |
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%