Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUDM | NUSHARES ETF TR | — | 103,531.0 | $3.9M | 0.48% | +7K | +6.9% | $38.07 | +7.6% |
| 22 | ESGD | ISHARES TR | — | 39,017.0 | $3.9M | 0.48% | +2K | +4.2% | $100.83 | +5.4% |
| 23 | SUSB | ISHARES TR | — | 148,841.0 | $3.7M | 0.45% | +22K | +17.4% | $24.97 | -0.5% |
| 24 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,957.0 | $3.3M | 0.40% | +2K | +25.1% | $327.08 | +5.7% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,651.0 | $3.1M | 0.38% | +113.0 | +1.3% | $356.99 | +5.5% |
| 26 | — | VANGUARD MUN BD FDS | — | 38,975.0 | $2.9M | 0.36% | +997.0 | +2.6% | $75.59 | — |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,397.0 | $2.6M | 0.31% | +1K | +13.9% | $273.55 | -4.9% |
| 28 | EMCR | DBX ETF TR | — | 48,088.0 | $2.1M | 0.25% | +13K | +38.5% | $42.79 | +1.3% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 50,251.0 | $2.1M | 0.25% | +7K | +17.1% | $40.94 | +1.3% |
| 30 | IWF | ISHARES TR | — | 14,825.0 | $1.8M | 0.22% | +11K | +332.3% | $120.41 | +1.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 19,692.0 | $1.5M | 0.19% | +14K | +241.4% | $77.70 | +6.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,419.0 | $1.5M | 0.18% | +387.0 | +1.8% | $68.98 | +5.6% |
| 33 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 62,262.0 | $1.3M | 0.17% | +14K | +29.6% | $21.67 | -0.9% |
| 34 | NUSC | NUSHARES ETF TR | — | 26,863.0 | $1.3M | 0.16% | +8K | +39.6% | $49.25 | +4.9% |
| 35 | BGRN | ISHARES TR | — | 26,426.0 | $1.3M | 0.15% | +5K | +22.6% | $47.39 | -1.1% |
| 36 | FNDA | SCHWAB STRATEGIC TR | — | 31,434.0 | $1.1M | 0.14% | +2K | +5.8% | $35.83 | +4.5% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,782.0 | $1.1M | 0.13% | +422.0 | +5.0% | $123.95 | +1.3% |
| 38 | ILCG | ISHARES TR | — | 9,746.0 | $1.1M | 0.13% | +902.0 | +10.2% | $111.42 | +2.8% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 9,450.0 | $872K | 0.11% | +3K | +41.0% | $92.23 | +1.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,439.0 | $871K | 0.11% | +52.0 | +3.8% | $604.97 | -9.8% |
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
50.2%
Communication Services
21.1%
Financial Services
13.3%
Consumer Cyclical
7.1%
Industrials
2.9%
Healthcare
2.3%
Consumer Defensive
1.3%
Utilities
1.1%
Energy
0.8%