Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARAI | ARRIVE AI INC | Technology | 12,355.0 | $5K | — | NEW | — | $0.43 | -44.2% |
| 1422 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,133.0 | $5K | — | NEW | — | $0.43 | -24.8% |
| 1423 | PMI | PICARD MEDICAL INC | Healthcare | 22,707.0 | $4K | — | NEW | — | $0.16 | +4725.2% |
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%