Portfolio (Quarterly)
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Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSST | GOLDMAN SACHS ETF TR | — | 20,175.0 | $1.0M | 0.12% | -9K | -29.7% | $50.57 | -0.1% |
| 22 | AOR | ISHARES TR | — | 10,007.0 | $695K | 0.08% | -1K | -9.6% | $69.50 | +0.8% |
| 23 | QGRO | AMERICAN CENTY ETF TR | — | 5,623.0 | $664K | 0.08% | -44.0 | -0.8% | $118.06 | +1.1% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 12,903.0 | $653K | 0.08% | -123.0 | -0.9% | $50.57 | — |
| 25 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,168.0 | $586K | 0.07% | -604.0 | -2.8% | $27.69 | +2.7% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 6,974.0 | $576K | 0.07% | -2K | -19.5% | $82.64 | +4.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 822.0 | $478K | 0.06% | -9.0 | -1.1% | $580.91 | -19.6% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 6,913.0 | $365K | 0.04% | -982.0 | -12.4% | $52.76 | +5.2% |
| 29 | INTC | INTEL CORP | Technology | 2,493.0 | $348K | 0.04% | -395.0 | -13.7% | $139.62 | -33.3% |
| 30 | MGK | VANGUARD WORLD FD | — | 3,633.0 | $319K | 0.04% | -353.0 | -8.9% | $87.92 | +1.6% |
| 31 | VSGX | VANGUARD WORLD FD | — | 3,872.0 | $319K | 0.04% | -384.0 | -9.0% | $82.34 | +0.4% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 10,189.0 | $250K | 0.03% | -629.0 | -5.8% | $24.55 | +9.4% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.03% | -27.0 | -9.9% | $1011.37 | +1.2% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 2,428.0 | $234K | 0.03% | -242.0 | -9.1% | $96.27 | +10.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 537.0 | $223K | 0.03% | -19.0 | -3.4% | $415.63 | -4.9% |
| 36 | VOT | VANGUARD INDEX FDS | — | 704.0 | $216K | 0.03% | -44.0 | -5.9% | $306.13 | +0.4% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,010.0 | $211K | 0.03% | -155.0 | -13.3% | $209.04 | +3.2% |
| 38 | QCOM | QUALCOMM INC | Technology | 1,125.0 | $208K | 0.02% | -58.0 | -4.9% | $184.79 | -12.1% |
| 39 | NMR | NOMURA HLDGS INC | Financial Services | 11,656.0 | $102K | 0.01% | -375.0 | -3.1% | $8.78 | +9.6% |
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
49.8%
Communication Services
22.0%
Financial Services
12.4%
Consumer Cyclical
6.6%
Healthcare
3.3%
Industrials
2.8%
Consumer Defensive
1.4%
Utilities
1.0%
Energy
0.7%