Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYS | PIMCO ETF TR | — | 55,385.0 | $5.2M | 0.10% | NEW | — | $93.52 | -0.5% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 81,676.0 | $5.1M | 0.10% | NEW | — | $62.89 | +25.4% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,827.0 | $5.1M | 0.10% | NEW | — | $151.50 | -7.4% |
| 144 | RTX | RTX CORPORATION | Industrials | 26,948.0 | $5.1M | 0.10% | NEW | — | $189.73 | +10.4% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 9,925.0 | $5.1M | 0.10% | NEW | — | $513.59 | +16.4% |
| 146 | FIG | FIGMA INC | Technology | 279,526.0 | $5.1M | 0.09% | NEW | — | $18.09 | +50.1% |
| 147 | CMI | CUMMINS INC | Industrials | 7,083.0 | $5.1M | 0.09% | NEW | — | $713.19 | -19.8% |
| 148 | AIRO | AIRO GROUP HLDGS INC | Industrials | 683,339.0 | $5.0M | 0.09% | NEW | — | $7.39 | +11.2% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,848.0 | $5.0M | 0.09% | NEW | — | $509.46 | +9.6% |
| 150 | RDDT | REDDIT INC | Communication Services | 28,782.0 | $5.0M | 0.09% | NEW | — | $173.58 | -7.9% |
| 151 | CRM | SALESFORCE INC | Technology | 31,864.0 | $5.0M | 0.09% | NEW | — | $156.66 | +32.1% |
| 152 | VOT | VANGUARD INDEX FDS | — | 16,139.0 | $4.9M | 0.09% | NEW | — | $306.30 | -0.8% |
| 153 | FDX | FEDEX CORP | Industrials | 15,752.0 | $4.9M | 0.09% | NEW | — | $313.13 | +6.0% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,395.0 | $4.9M | 0.09% | NEW | — | $338.25 | -0.4% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 14,500.0 | $4.9M | 0.09% | NEW | — | $334.82 | -22.6% |
| 156 | IEMG | ISHARES INC | — | 57,654.0 | $4.8M | 0.09% | NEW | — | $82.84 | -1.4% |
| 157 | SCHF | SCHWAB STRATEGIC TR | — | 171,933.0 | $4.8M | 0.09% | NEW | — | $27.70 | +2.9% |
| 158 | DAL | DELTA AIR LINES INC | Industrials | 50,525.0 | $4.7M | 0.09% | NEW | — | $93.66 | -11.6% |
| 159 | APH | AMPHENOL CORP | Technology | 26,752.0 | $4.7M | 0.09% | NEW | — | $176.32 | -9.9% |
| 160 | UNP | UNION PAC CORP | Industrials | 16,414.0 | $4.5M | 0.08% | NEW | — | $272.00 | +13.7% |
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%