Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSB | ISHARES TR | — | 5,186.0 | $239K | 0.03% | -568.0 | -9.9% | $46.03 | -0.5% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 749.0 | $237K | 0.03% | -110.0 | -12.8% | $315.95 | -1.9% |
| 63 | CRM | SALESFORCE INC | Technology | 1,197.0 | $224K | 0.03% | -50.0 | -4.0% | $186.91 | -4.0% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,443.0 | $224K | 0.03% | -228.0 | -13.6% | $154.96 | -2.8% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,183.0 | $221K | 0.03% | -34.0 | -2.8% | $186.55 | +4.9% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 1,991.0 | $217K | 0.03% | -61.0 | -3.0% | $109.15 | -2.4% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $214K | 0.03% | -365.0 | -34.5% | $309.52 | -4.5% |
| 68 | HSBC | HSBC HLDGS PLC | Financial Services | 2,435.0 | $213K | 0.03% | -112.0 | -4.4% | $87.40 | +1.2% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 556.0 | $202K | 0.03% | -106.0 | -16.0% | $363.83 | +7.0% |
| 70 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,648.0 | $97K | 0.01% | -2K | -10.7% | $5.19 | -0.6% |
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
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%