Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 37,460.0 | $3.6M | 0.46% | NEW | — | $95.09 | +7.4% |
| 42 | NUDM | NUSHARES ETF TR | — | 96,827.0 | $3.5M | 0.46% | NEW | — | $36.21 | +5.8% |
| 43 | SUSB | ISHARES TR | — | 126,830.0 | $3.2M | 0.42% | NEW | — | $25.24 | -1.2% |
| 44 | GOOG | ALPHABET INC | Communication Services | 9,713.0 | $3.0M | 0.40% | NEW | — | $313.79 | +21.8% |
| 45 | — | VANGUARD MUN BD FDS | — | 37,978.0 | $2.9M | 0.37% | NEW | — | $75.57 | — |
| 46 | VTI | VANGUARD INDEX FDS | — | 8,538.0 | $2.9M | 0.37% | NEW | — | $335.27 | +8.3% |
| 47 | NANR | SPDR INDEX SHS FDS | — | 41,293.0 | $2.8M | 0.36% | NEW | — | $67.83 | +22.0% |
| 48 | NFRA | FLEXSHARES TR | — | 41,218.0 | $2.5M | 0.32% | NEW | — | $60.51 | +8.6% |
| 49 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,957.0 | $2.5M | 0.32% | NEW | — | $309.04 | +7.8% |
| 50 | MSFT | MICROSOFT CORP | Technology | 4,682.0 | $2.3M | 0.29% | NEW | — | $483.62 | -13.6% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 103,879.0 | $2.2M | 0.28% | NEW | — | $20.89 | +12.5% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 6,884.0 | $2.2M | 0.28% | NEW | — | $312.98 | +23.0% |
| 53 | COWZ | PACER FDS TR | — | 35,350.0 | $2.1M | 0.28% | NEW | — | $60.17 | +5.4% |
| 54 | GSST | GOLDMAN SACHS ETF TR | — | 40,411.0 | $2.0M | 0.27% | NEW | — | $50.47 | +0.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,251.0 | $1.9M | 0.25% | NEW | — | $230.82 | +14.0% |
| 56 | V | VISA INC | Financial Services | 5,400.0 | $1.9M | 0.25% | NEW | — | $350.69 | -6.0% |
| 57 | GNR | SPDR INDEX SHS FDS | — | 29,468.0 | $1.8M | 0.24% | NEW | — | $62.14 | +19.0% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 69,938.0 | $1.7M | 0.22% | NEW | — | $24.04 | +12.6% |
| 59 | VO | VANGUARD INDEX FDS | — | 5,768.0 | $1.7M | 0.22% | NEW | — | $290.21 | -73.5% |
| 60 | IWF | ISHARES TR | — | 3,429.0 | $1.6M | 0.21% | NEW | — | $473.25 | -73.7% |
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
18.6%
Financial Services
14.6%
Consumer Cyclical
7.0%
Industrials
4.2%
Healthcare
2.4%
Consumer Defensive
1.5%
Energy
0.8%
Utilities
0.5%