Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 4,194.0 | $2.9M | 0.07% | NEW | — | $682.89 | -54.2% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,724.0 | $2.9M | 0.07% | NEW | — | $499.24 | +6.3% |
| 163 | APH | AMPHENOL CORP NEW | Technology | 23,086.0 | $2.9M | 0.07% | NEW | — | $123.75 | +14.1% |
| 164 | VRSN | VERISIGN INC | Technology | 10,177.0 | $2.8M | 0.07% | NEW | — | $279.58 | +7.2% |
| 165 | ACWI | ISHARES TR | — | 20,260.0 | $2.8M | 0.07% | NEW | — | $138.24 | +14.0% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,559.0 | $2.8M | 0.07% | NEW | — | $97.63 | -46.7% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 51,235.0 | $2.8M | 0.07% | NEW | — | $53.87 | -4.6% |
| 168 | FIX | COMFORT SYS USA INC | Industrials | 3,342.0 | $2.8M | 0.07% | NEW | — | $825.10 | +131.0% |
| 169 | QUAL | ISHARES TR | — | 14,152.0 | $2.8M | 0.07% | NEW | — | $194.50 | +10.7% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 13,355.0 | $2.7M | 0.07% | NEW | — | $204.74 | +117.8% |
| 171 | PCG | PG&E CORP | Utilities | 179,190.0 | $2.7M | 0.07% | NEW | — | $15.08 | +10.0% |
| 172 | USB | US BANCORP DEL | Financial Services | 55,734.0 | $2.7M | 0.07% | NEW | — | $48.33 | +13.4% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 40,493.0 | $2.7M | 0.06% | NEW | — | $66.32 | +24.2% |
| 174 | LIN | LINDE PLC | Basic Materials | 5,645.0 | $2.7M | 0.06% | NEW | — | $475.03 | +7.8% |
| 175 | NOW | SERVICENOW INC | Technology | 2,902.0 | $2.7M | 0.06% | NEW | — | $920.20 | -88.8% |
| 176 | IVE | ISHARES TR | — | 12,816.0 | $2.6M | 0.06% | NEW | — | $206.51 | +10.5% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 9,383.0 | $2.6M | 0.06% | NEW | — | $281.85 | -35.0% |
| 178 | VEEV | VEEVA SYS INC | Healthcare | 8,789.0 | $2.6M | 0.06% | NEW | — | $297.91 | -45.9% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,604.0 | $2.6M | 0.06% | NEW | — | $66.06 | +9.9% |
| 180 | AON | AON PLC | Financial Services | 7,269.0 | $2.6M | 0.06% | NEW | — | $356.59 | -10.3% |
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%