Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,129.0 | $3.4M | 0.08% | NEW | — | $279.28 | +49.7% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,342.0 | $3.4M | 0.08% | NEW | — | $236.06 | +264.6% |
| 143 | IWO | ISHARES TR | — | 10,475.0 | $3.4M | 0.08% | NEW | — | $320.05 | +18.8% |
| 144 | VB | VANGUARD INDEX FDS | — | 12,925.0 | $3.3M | 0.08% | NEW | — | $254.28 | +15.3% |
| 145 | RTX | RTX CORPORATION | Industrials | 19,339.0 | $3.2M | 0.08% | NEW | — | $167.33 | +5.5% |
| 146 | INCY | INCYTE CORP | Healthcare | 37,963.0 | $3.2M | 0.08% | NEW | — | $84.81 | +15.7% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 34,933.0 | $3.2M | 0.08% | NEW | — | $91.42 | +6.6% |
| 148 | RSMC | TIDAL TRUST III | — | 120,663.0 | $3.2M | 0.08% | NEW | — | $26.33 | +6.8% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,972.0 | $3.2M | 0.08% | NEW | — | $796.41 | +24.1% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 9,077.0 | $3.1M | 0.07% | NEW | — | $341.01 | +0.6% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 16,631.0 | $3.1M | 0.07% | NEW | — | $183.73 | +72.7% |
| 152 | DFSE | DIMENSIONAL ETF TRUST | — | 72,881.0 | $3.0M | 0.07% | NEW | — | $41.09 | +20.2% |
| 153 | EVH | EVOLENT HEALTH INC | Healthcare | 348,549.0 | $2.9M | 0.07% | NEW | — | $8.46 | -54.8% |
| 154 | SDY | SPDR SERIES TRUST | — | 20,953.0 | $2.9M | 0.07% | NEW | — | $140.05 | +7.4% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,963.0 | $2.9M | 0.07% | NEW | — | $293.50 | -25.6% |
| 156 | IEMG | ISHARES INC | — | 44,068.0 | $2.9M | 0.07% | NEW | — | $65.92 | +26.3% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,027.0 | $2.9M | 0.07% | NEW | — | $144.54 | +9.6% |
| 158 | DFSI | DIMENSIONAL ETF TRUST | — | 70,495.0 | $2.9M | 0.07% | NEW | — | $40.95 | +11.7% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 17,253.0 | $2.9M | 0.07% | NEW | — | $167.32 | +439.0% |
| 160 | IWS | ISHARES TR | — | 20,599.0 | $2.9M | 0.07% | NEW | — | $139.67 | +14.5% |
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%