Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRD | WERIDE INC | Technology | 444,823.0 | $4.4M | 0.11% | NEW | — | $9.90 | -26.3% |
| 122 | VBK | VANGUARD INDEX FDS | — | 14,381.0 | $4.3M | 0.10% | NEW | — | $297.61 | +18.2% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,651.0 | $4.2M | 0.10% | NEW | — | $332.17 | -4.5% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 11,816.0 | $4.2M | 0.10% | NEW | — | $355.46 | +14.8% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 131,247.0 | $4.1M | 0.10% | NEW | — | $31.42 | -17.9% |
| 126 | VOE | VANGUARD INDEX FDS | — | 23,585.0 | $4.1M | 0.10% | NEW | — | $174.58 | +12.0% |
| 127 | CAT | CATERPILLAR INC | Industrials | 8,475.0 | $4.0M | 0.10% | NEW | — | $477.15 | +88.4% |
| 128 | IJR | ISHARES TR | — | 33,941.0 | $4.0M | 0.10% | NEW | — | $118.83 | +18.0% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 19,085.0 | $4.0M | 0.10% | NEW | — | $210.50 | +11.2% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 165,891.0 | $3.9M | 0.09% | NEW | — | $23.28 | +18.8% |
| 131 | GEV | GE VERNOVA INC | Utilities | 6,225.0 | $3.8M | 0.09% | NEW | — | $614.94 | +68.2% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,776.0 | $3.8M | 0.09% | NEW | — | $490.37 | +32.0% |
| 133 | IOT | SAMSARA INC | Technology | 97,654.0 | $3.6M | 0.09% | NEW | — | $37.25 | -16.9% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,481.0 | $3.6M | 0.09% | NEW | — | $421.98 | +9.5% |
| 135 | VOT | VANGUARD INDEX FDS | — | 11,867.0 | $3.5M | 0.08% | NEW | — | $293.80 | +0.2% |
| 136 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,311.0 | $3.5M | 0.08% | NEW | — | $213.75 | +8.5% |
| 137 | C | CITIGROUP INC | Financial Services | 33,911.0 | $3.4M | 0.08% | NEW | — | $101.50 | +23.9% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 29,971.0 | $3.4M | 0.08% | NEW | — | $114.50 | -8.2% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,717.0 | $3.4M | 0.08% | NEW | — | $95.47 | -9.3% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,148.0 | $3.4M | 0.08% | NEW | — | $303.90 | -6.8% |
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%