Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 128,106.0 | $85.2M | 10.42% | -3K | -2.2% | $665.30 | +1.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,869,804.0 | $62.1M | 7.59% | -265K | -12.4% | $33.22 | +2.5% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 853,644.0 | $38.5M | 4.71% | -169K | -16.5% | $45.10 | -0.2% |
| 4 | IUSG | ISHARES TR | — | 76,375.0 | $13.7M | 1.68% | -5K | -6.2% | $179.74 | +2.4% |
| 5 | IFRA | ISHARES TR | — | 186,337.0 | $11.7M | 1.43% | -2K | -1.0% | $62.87 | -5.2% |
| 6 | CMF | ISHARES TR | — | 197,127.0 | $11.3M | 1.38% | -1K | -0.5% | $57.12 | -0.8% |
| 7 | QEFA | SPDR INDEX SHS FDS | — | 96,328.0 | $9.3M | 1.14% | -3K | -3.3% | $96.44 | +0.0% |
| 8 | GUNR | FLEXSHARES TR | — | 168,240.0 | $9.3M | 1.13% | -16K | -8.6% | $55.05 | -1.4% |
| 9 | INTF | ISHARES TR | — | 223,526.0 | $9.1M | 1.12% | -14K | -6.1% | $40.87 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 31,913.0 | $9.1M | 1.11% | -788.0 | -2.4% | $284.18 | +5.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,697.0 | $8.9M | 1.08% | -3K | -8.0% | $228.88 | +0.1% |
| 12 | VXUS | VANGUARD STAR FDS | — | 103,798.0 | $8.7M | 1.06% | -6K | -5.0% | $83.41 | -0.8% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 60,319.0 | $7.4M | 0.91% | -982.0 | -1.6% | $123.11 | +0.3% |
| 14 | IEFA | ISHARES TR | — | 66,085.0 | $6.3M | 0.77% | -5K | -7.1% | $95.43 | +0.0% |
| 15 | — | FIRST TR EXCH TRADED FD III | — | 80,858.0 | $6.0M | 0.73% | -2K | -2.1% | $73.88 | — |
| 16 | ISTB | ISHARES TR | — | 123,219.0 | $5.9M | 0.73% | -904.0 | -0.7% | $48.26 | -0.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 23,191.0 | $4.6M | 0.56% | -2K | -6.5% | $196.50 | +12.5% |
| 18 | MUB | ISHARES TR | — | 41,585.0 | $4.4M | 0.54% | -2K | -5.0% | $106.77 | -0.9% |
| 19 | EELV | INVESCO EXCH TRADED FD TR II | — | 147,753.0 | $4.3M | 0.52% | -7K | -4.5% | $28.89 | -1.5% |
| 20 | NANR | SPDR INDEX SHS FDS | — | 38,205.0 | $3.2M | 0.39% | -3K | -7.5% | $82.90 | -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
21.1%
Financial Services
13.3%
Consumer Cyclical
7.1%
Industrials
2.9%
Healthcare
2.3%
Consumer Defensive
1.3%
Utilities
1.1%
Energy
0.8%