Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 15,597.0 | $789K | 0.10% | NEW | — | $50.59 | — |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 9,781.0 | $762K | 0.10% | NEW | — | $77.88 | -2.2% |
| 83 | IVW | ISHARES TR | — | 6,115.0 | $754K | 0.10% | NEW | — | $123.27 | +10.2% |
| 84 | IJR | ISHARES TR | — | 6,236.0 | $749K | 0.10% | NEW | — | $120.17 | +12.5% |
| 85 | SDG | ISHARES TR | — | 8,220.0 | $692K | 0.09% | NEW | — | $84.22 | +7.0% |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 13,299.0 | $669K | 0.09% | NEW | — | $50.29 | -1.1% |
| 87 | AOR | ISHARES TR | — | 10,070.0 | $655K | 0.09% | NEW | — | $65.01 | +5.2% |
| 88 | SUSA | ISHARES TR | — | 4,646.0 | $647K | 0.08% | NEW | — | $139.35 | +7.7% |
| 89 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,999.0 | $632K | 0.08% | NEW | — | $90.34 | +12.9% |
| 90 | IVV | ISHARES TR | — | 910.0 | $623K | 0.08% | NEW | — | $684.74 | +8.5% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 4,337.0 | $623K | 0.08% | NEW | — | $143.53 | +9.2% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 22,704.0 | $611K | 0.08% | NEW | — | $26.91 | +8.0% |
| 93 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,850.0 | $608K | 0.08% | NEW | — | $47.35 | -1.7% |
| 94 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 22,290.0 | $600K | 0.08% | NEW | — | $26.91 | +1.0% |
| 95 | QGRO | AMERICAN CENTY ETF TR | — | 4,932.0 | $565K | 0.07% | NEW | — | $114.52 | -2.1% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 903.0 | $555K | 0.07% | NEW | — | $614.59 | +15.5% |
| 97 | NYF | ISHARES TR | — | 9,894.0 | $529K | 0.07% | NEW | — | $53.51 | -0.9% |
| 98 | SPYV | SPDR SERIES TRUST | — | 9,116.0 | $518K | 0.07% | NEW | — | $56.81 | +6.3% |
| 99 | AVEM | AMERICAN CENTY ETF TR | — | 6,703.0 | $516K | 0.07% | NEW | — | $77.02 | +19.3% |
| 100 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,145.0 | $510K | 0.07% | NEW | — | $99.19 | -0.8% |
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%