Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 2,970.0 | $508K | 0.07% | NEW | — | $171.18 | +69.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 427.0 | $459K | 0.06% | NEW | — | $1075.80 | -6.4% |
| 103 | QINT | AMERICAN CENTY ETF TR | — | 6,688.0 | $429K | 0.06% | NEW | — | $64.21 | +8.0% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 7,276.0 | $400K | 0.05% | NEW | — | $55.00 | -6.7% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 787.0 | $396K | 0.05% | NEW | — | $502.65 | — |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 4,123.0 | $384K | 0.05% | NEW | — | $93.19 | -18.7% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 549.0 | $374K | 0.05% | NEW | — | $681.92 | +8.4% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,416.0 | $364K | 0.05% | NEW | — | $257.18 | -14.8% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 7,573.0 | $342K | 0.04% | NEW | — | $45.21 | +17.5% |
| 110 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,057.0 | $341K | 0.04% | NEW | — | $322.30 | -6.3% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 11,255.0 | $336K | 0.04% | NEW | — | $29.89 | -16.0% |
| 112 | ESGV | VANGUARD WORLD FD | — | 2,758.0 | $334K | 0.04% | NEW | — | $120.96 | +7.6% |
| 113 | CRM | SALESFORCE INC | Technology | 1,247.0 | $330K | 0.04% | NEW | — | $265.00 | -32.9% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 859.0 | $318K | 0.04% | NEW | — | $369.95 | -16.2% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,172.0 | $317K | 0.04% | NEW | — | $99.91 | -9.4% |
| 116 | WMT | WALMART INC | Consumer Defensive | 2,799.0 | $312K | 0.04% | NEW | — | $111.39 | +18.8% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 2,531.0 | $305K | 0.04% | NEW | — | $120.33 | +31.6% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 522.0 | $298K | 0.04% | NEW | — | $570.88 | -13.5% |
| 119 | NFLX | NETFLIX INC | Communication Services | 3,140.0 | $294K | 0.04% | NEW | — | $93.76 | -6.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 3,736.0 | $288K | 0.04% | NEW | — | $77.03 | +49.6% |
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%