Portfolio (Quarterly) Guide ↗

Brio Consultants, LLC

· CIK 0001747799

13F Portfolio $853M AUM 164 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 83 Added 39 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RDDT	REDDIT INC	Communication Services	12,548.0	$2.2M	0.26%	NEW	—	$173.58	-10.1%
2	KLAC	KLA CORP	Technology	972.0	$293K	0.03%	NEW	—	$301.71	-36.7%
3	HD	HOME DEPOT INC	Consumer Cyclical	698.0	$246K	0.03%	NEW	—	$352.53	-1.8%
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	856.0	$241K	0.03%	NEW	—	$281.10	-17.0%
5	TSLA	TESLA INC	Consumer Cyclical	556.0	$234K	0.03%	NEW	—	$420.60	-19.2%
6	SCHA	SCHWAB STRATEGIC TR	—	6,078.0	$220K	0.03%	NEW	—	$36.13	-2.4%
7	ABBV	ABBVIE INC	Healthcare	844.0	$212K	0.03%	NEW	—	$251.64	+4.8%
8	PANW	PALO ALTO NETWORKS INC	Technology	618.0	$211K	0.03%	NEW	—	$341.02	+8.0%
9	AOA	ISHARES TR	—	2,153.0	$210K	0.03%	NEW	—	$97.60	+1.7%
10	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	8,192.0	$205K	0.02%	NEW	—	$25.06	+15.1%
11	KO	COCA COLA CO	Consumer Defensive	2,489.0	$202K	0.02%	NEW	—	$81.26	+10.6%
12	ABT	ABBOTT LABORATORIES	Healthcare	2,222.0	$202K	0.02%	NEW	—	$90.74	+26.1%

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%