Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUSC | NUSHARES ETF TR | — | 27,162.0 | $1.4M | 0.17% | +299.0 | +1.1% | $52.12 | +0.7% |
| 42 | FNDA | SCHWAB STRATEGIC TR | — | 34,427.0 | $1.3M | 0.15% | +3K | +9.5% | $38.06 | -0.1% |
| 43 | BGRN | ISHARES TR | — | 27,083.0 | $1.3M | 0.15% | +657.0 | +2.5% | $47.47 | -1.1% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,889.0 | $1.1M | 0.13% | +107.0 | +1.2% | $127.81 | -0.9% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 11,438.0 | $1.1M | 0.13% | +212.0 | +1.9% | $96.43 | +1.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,881.0 | $1.1M | 0.12% | +442.0 | +30.7% | $563.29 | -2.0% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 19,368.0 | $980K | 0.12% | +6K | +50.3% | $50.58 | -1.8% |
| 48 | IJR | ISHARES TR | — | 6,229.0 | $924K | 0.11% | +307.0 | +5.2% | $148.31 | +0.3% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,536.0 | $870K | 0.10% | +524.0 | +2.9% | $46.94 | -1.3% |
| 50 | SDG | ISHARES TR | — | 9,592.0 | $858K | 0.10% | +111.0 | +1.2% | $89.43 | +4.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 6,871.0 | $807K | 0.10% | +3K | +93.0% | $117.46 | -5.3% |
| 52 | NYF | ISHARES TR | — | 14,202.0 | $766K | 0.09% | +1K | +8.2% | $53.91 | -1.9% |
| 53 | IVV | ISHARES TR | — | 1,009.0 | $755K | 0.09% | +116.0 | +13.0% | $748.69 | +3.4% |
| 54 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,969.0 | $715K | 0.08% | +121.0 | +1.8% | $102.57 | +1.4% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 21,958.0 | $646K | 0.08% | +119.0 | +0.5% | $29.43 | +3.3% |
| 56 | ASML | ASML HLDG NV | Technology | 305.0 | $607K | 0.07% | +54.0 | +21.5% | $1989.44 | -11.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.07% | +26.0 | +5.7% | $1200.53 | +5.3% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,045.0 | $542K | 0.06% | +35.0 | +0.7% | $107.50 | -4.1% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $515K | 0.06% | +122.0 | +21.5% | $746.77 | +3.2% |
| 60 | CRM | SALESFORCE INC | Technology | 2,914.0 | $457K | 0.05% | +2K | +143.4% | $156.66 | +32.2% |
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%