Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGO | BROADCOM INC | Technology | 606.0 | $210K | 0.03% | NEW | — | $346.10 | +20.9% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,217.0 | $208K | 0.03% | NEW | — | $171.05 | +18.2% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 2,052.0 | $204K | 0.03% | NEW | — | $99.32 | +7.2% |
| 144 | HSBC | HSBC HLDGS PLC | Financial Services | 2,547.0 | $200K | 0.03% | NEW | — | $78.67 | +16.7% |
| 145 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,876.0 | $111K | 0.01% | NEW | — | $5.30 | +2.5% |
| 146 | NMR | NOMURA HLDGS INC | Financial Services | 11,814.0 | $99K | 0.01% | NEW | — | $8.39 | -3.0% |
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%