Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 3,986.0 | $340K | 0.04% | NEW | — | $85.18 | +5.1% |
| 2 | INTC | INTEL CORP | Technology | 2,888.0 | $312K | 0.04% | NEW | — | $108.14 | -13.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 831.0 | $295K | 0.04% | NEW | — | $355.26 | +31.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $238K | 0.03% | NEW | — | $418.02 | -1.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 7,377.0 | $223K | 0.03% | NEW | — | $30.19 | +8.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 537.0 | $221K | 0.03% | NEW | — | $410.82 | +20.5% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,165.0 | $220K | 0.03% | NEW | — | $189.25 | +13.1% |
| 8 | VOT | VANGUARD INDEX FDS | — | 748.0 | $216K | 0.03% | NEW | — | $288.97 | +5.9% |
| 9 | VXF | VANGUARD INDEX FDS | — | 941.0 | $216K | 0.03% | NEW | — | $229.16 | +7.5% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 3,820.0 | $209K | 0.03% | NEW | — | $54.72 | +5.7% |
| 11 | GEV | GE VERNOVA INC | Utilities | 187.0 | $205K | 0.03% | NEW | — | $1095.21 | -10.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,424.0 | $203K | 0.03% | NEW | — | $59.36 | +1.2% |
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
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%