Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 955,502.0 | $70.1M | 8.22% | +30K | +3.2% | $73.41 | -1.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,880,176.0 | $63.6M | 7.46% | +10K | +0.6% | $33.84 | +4.4% |
| 3 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,250,499.0 | $58.6M | 6.87% | +57K | +4.7% | $46.87 | -1.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 994,021.0 | $50.1M | 5.87% | +18K | +1.8% | $50.39 | +2.7% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 396,710.0 | $42.2M | 4.94% | +10K | +2.5% | $106.31 | +6.8% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 869,104.0 | $39.7M | 4.65% | +15K | +1.8% | $45.70 | +5.1% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 424,043.0 | $22.0M | 2.57% | +15K | +3.6% | $51.78 | +0.7% |
| 8 | TIPX | SPDR SERIES TRUST | — | 1,009,494.0 | $19.1M | 2.24% | +24K | +2.5% | $18.93 | -1.4% |
| 9 | IAGG | ISHARES TR | — | 357,992.0 | $18.1M | 2.12% | +7K | +2.0% | $50.60 | -1.5% |
| 10 | SMMD | ISHARES TR | — | 176,437.0 | $16.2M | 1.89% | +3K | +2.0% | $91.63 | +1.0% |
| 11 | SPYM | SPDR SERIES TRUST | — | 183,922.0 | $16.2M | 1.89% | +32K | +21.3% | $87.88 | +3.2% |
| 12 | IFRA | ISHARES TR | — | 188,776.0 | $11.9M | 1.39% | +2K | +1.3% | $63.04 | -2.4% |
| 13 | CMF | ISHARES TR | — | 200,419.0 | $11.6M | 1.35% | +3K | +1.7% | $57.64 | -1.7% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 245,437.0 | $10.8M | 1.27% | +5K | +2.3% | $44.03 | +2.2% |
| 15 | AAPL | APPLE INC | Technology | 32,230.0 | $9.3M | 1.09% | +317.0 | +1.0% | $289.36 | +7.7% |
| 16 | GUNR | FLEXSHARES TR | — | 171,078.0 | $8.4M | 0.99% | +3K | +1.7% | $49.28 | +12.3% |
| 17 | SUB | ISHARES TR | — | 75,986.0 | $8.1M | 0.95% | +4K | +5.0% | $106.47 | -0.2% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 137,455.0 | $7.0M | 0.82% | +5K | +3.4% | $50.66 | -1.7% |
| 19 | IEFA | ISHARES TR | — | 66,903.0 | $6.5M | 0.76% | +818.0 | +1.2% | $96.58 | +4.0% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 82,219.0 | $6.1M | 0.71% | +1K | +1.7% | $73.80 | — |
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
Technology
49.8%
Communication Services
22.0%
Financial Services
12.4%
Consumer Cyclical
6.6%
Healthcare
3.3%
Industrials
2.8%
Consumer Defensive
1.4%
Utilities
1.0%
Energy
0.7%