Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,842.0 | $2.7M | 0.33% | -42.0 | -0.6% | $388.41 | +2.2% |
| 22 | NFRA | FLEXSHARES TR | — | 39,941.0 | $2.6M | 0.32% | -1K | -3.1% | $65.55 | -0.6% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 99,728.0 | $2.3M | 0.28% | -4K | -4.0% | $23.31 | +0.1% |
| 24 | COWZ | PACER FDS TR | — | 33,714.0 | $2.1M | 0.26% | -2K | -4.6% | $63.66 | -0.6% |
| 25 | GNR | SPDR INDEX SHS FDS | — | 26,559.0 | $2.0M | 0.24% | -3K | -9.9% | $74.83 | -1.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,453.0 | $1.8M | 0.22% | -229.0 | -4.9% | $411.42 | +2.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 66,256.0 | $1.8M | 0.22% | -4K | -5.3% | $26.65 | +0.1% |
| 28 | IGF | ISHARES TR | — | 24,691.0 | $1.7M | 0.20% | -302.0 | -1.2% | $68.00 | -1.9% |
| 29 | GSST | GOLDMAN SACHS ETF TR | — | 28,713.0 | $1.4M | 0.18% | -12K | -28.9% | $50.44 | +0.1% |
| 30 | DGRO | ISHARES TR | — | 17,849.0 | $1.3M | 0.16% | -3K | -14.9% | $73.36 | +0.2% |
| 31 | EEMV | ISHARES INC | — | 17,299.0 | $1.2M | 0.15% | -651.0 | -3.6% | $71.51 | -0.9% |
| 32 | SPYG | SPDR SERIES TRUST | — | 10,305.0 | $1.2M | 0.14% | -424.0 | -4.0% | $113.74 | +2.3% |
| 33 | V | VISA INC | Financial Services | 3,522.0 | $1.1M | 0.14% | -2K | -34.8% | $322.00 | +3.3% |
| 34 | VB | VANGUARD INDEX FDS | — | 3,909.0 | $1.1M | 0.14% | -137.0 | -3.4% | $286.70 | -2.7% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 11,226.0 | $1.1M | 0.13% | -443.0 | -3.8% | $95.76 | -0.5% |
| 36 | ITOT | ISHARES TR | — | 5,969.0 | $946K | 0.12% | -534.0 | -8.2% | $158.49 | +0.9% |
| 37 | IJR | ISHARES TR | — | 5,922.0 | $818K | 0.10% | -314.0 | -5.0% | $138.12 | -3.6% |
| 38 | ORCL | ORACLE CORP | Technology | 3,803.0 | $705K | 0.09% | -610.0 | -13.8% | $185.35 | +0.7% |
| 39 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,848.0 | $692K | 0.09% | -151.0 | -2.2% | $101.06 | +0.0% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 13,026.0 | $657K | 0.08% | -3K | -16.5% | $50.46 | — |
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%