Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDE | SCHWAB STRATEGIC TR | — | 42,910.0 | $1.5M | 0.20% | NEW | — | $36.06 | +11.9% |
| 62 | IGF | ISHARES TR | — | 24,993.0 | $1.5M | 0.20% | NEW | — | $61.36 | +9.6% |
| 63 | DGRO | ISHARES TR | — | 20,968.0 | $1.5M | 0.19% | NEW | — | $69.42 | +6.3% |
| 64 | SGOV | ISHARES TR | — | 13,966.0 | $1.4M | 0.18% | NEW | — | $100.38 | +0.2% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,032.0 | $1.3M | 0.17% | NEW | — | $62.47 | +12.1% |
| 66 | EMCR | DBX ETF TR | — | 34,713.0 | $1.3M | 0.17% | NEW | — | $36.98 | +15.9% |
| 67 | SPMD | SPDR SERIES TRUST | — | 21,870.0 | $1.3M | 0.17% | NEW | — | $57.91 | +9.9% |
| 68 | EEMV | ISHARES INC | — | 17,950.0 | $1.1M | 0.15% | NEW | — | $64.04 | +12.0% |
| 69 | SPYG | SPDR SERIES TRUST | — | 10,729.0 | $1.1M | 0.15% | NEW | — | $106.70 | +10.3% |
| 70 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 48,046.0 | $1.0M | 0.14% | NEW | — | $21.83 | -1.3% |
| 71 | VB | VANGUARD INDEX FDS | — | 4,046.0 | $1.0M | 0.14% | NEW | — | $257.96 | +9.9% |
| 72 | BGRN | ISHARES TR | — | 21,550.0 | $1.0M | 0.13% | NEW | — | $47.94 | -1.5% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 11,669.0 | $1.0M | 0.13% | NEW | — | $88.49 | +8.5% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,360.0 | $1.0M | 0.13% | NEW | — | $121.75 | +5.0% |
| 75 | ITOT | ISHARES TR | — | 6,503.0 | $967K | 0.13% | NEW | — | $148.69 | +8.5% |
| 76 | FNDA | SCHWAB STRATEGIC TR | — | 29,721.0 | $937K | 0.12% | NEW | — | $31.51 | +11.4% |
| 77 | ILCG | ISHARES TR | — | 8,844.0 | $920K | 0.12% | NEW | — | $104.04 | +10.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $916K | 0.12% | NEW | — | $660.11 | -8.4% |
| 79 | ORCL | ORACLE CORP | Technology | 4,413.0 | $860K | 0.11% | NEW | — | $194.91 | -5.5% |
| 80 | NUSC | NUSHARES ETF TR | — | 19,247.0 | $859K | 0.11% | NEW | — | $44.65 | +8.1% |
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
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%