Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 2,528.0 | $288K | 0.04% | NEW | — | $113.79 | -8.3% |
| 122 | CAT | CATERPILLAR INC | Industrials | 495.0 | $284K | 0.04% | NEW | — | $572.87 | +52.0% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 984.0 | $281K | 0.04% | NEW | — | $285.41 | +152.4% |
| 124 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,380.0 | $277K | 0.04% | NEW | — | $24.33 | -0.9% |
| 125 | ASML | ASML HOLDING N V | Technology | 256.0 | $274K | 0.04% | NEW | — | $1069.86 | +44.2% |
| 126 | IUSB | ISHARES TR | — | 5,754.0 | $268K | 0.04% | NEW | — | $46.54 | -1.7% |
| 127 | SPSM | SPDR SERIES TRUST | — | 5,661.0 | $265K | 0.03% | NEW | — | $46.86 | +12.2% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $259K | 0.03% | NEW | — | $449.72 | -8.2% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,801.0 | $258K | 0.03% | NEW | — | $143.52 | +4.5% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,671.0 | $257K | 0.03% | NEW | — | $153.61 | +4.0% |
| 131 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 880.0 | $237K | 0.03% | NEW | — | $269.18 | -0.6% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 685.0 | $236K | 0.03% | NEW | — | $344.01 | -10.6% |
| 133 | MRK | MERCK & CO INC | Healthcare | 2,238.0 | $236K | 0.03% | NEW | — | $105.26 | +7.4% |
| 134 | VSGX | VANGUARD WORLD FD | — | 3,258.0 | $233K | 0.03% | NEW | — | $71.62 | +11.0% |
| 135 | MATX | MATSON INC | Industrials | 1,850.0 | $229K | 0.03% | NEW | — | $123.55 | +50.3% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 771.0 | $228K | 0.03% | NEW | — | $296.09 | -24.9% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 662.0 | $219K | 0.03% | NEW | — | $330.08 | +16.3% |
| 138 | BA | BOEING CO | Industrials | 1,003.0 | $218K | 0.03% | NEW | — | $217.12 | +2.1% |
| 139 | SDY | SPDR SERIES TRUST | — | 1,556.0 | $216K | 0.03% | NEW | — | $139.14 | +6.4% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 244.0 | $214K | 0.03% | NEW | — | $879.00 | +10.8% |
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%