Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 2,085.0 | $231K | 0.03% | +94.0 | +4.7% | $110.63 | -2.6% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,628.0 | $220K | 0.03% | +58.0 | +3.7% | $135.40 | +4.5% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,157.0 | $123K | 0.01% | +3K | +13.4% | $5.83 | +2.4% |
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%