Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GUNR | FLEXSHARES TR | — | 183,981.0 | $8.4M | 1.10% | NEW | — | $45.85 | +18.5% |
| 22 | VXUS | VANGUARD STAR FDS | — | 109,303.0 | $8.2M | 1.07% | NEW | — | $75.44 | +10.1% |
| 23 | SMMD | ISHARES TR | — | 109,281.0 | $8.2M | 1.06% | NEW | — | $74.94 | +11.7% |
| 24 | EFA | ISHARES TR | — | 79,325.0 | $7.6M | 0.99% | NEW | — | $96.03 | +6.4% |
| 25 | DSI | ISHARES TR | — | 58,901.0 | $7.6M | 0.99% | NEW | — | $128.83 | +8.2% |
| 26 | SUB | ISHARES TR | — | 69,893.0 | $7.5M | 0.97% | NEW | — | $106.70 | -0.6% |
| 27 | USSG | DBX ETF TR | — | 116,985.0 | $7.4M | 0.96% | NEW | — | $63.50 | +7.3% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 61,301.0 | $6.9M | 0.89% | NEW | — | $111.78 | +10.5% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,163.0 | $6.7M | 0.87% | NEW | — | $50.50 | -1.3% |
| 30 | IEFA | ISHARES TR | — | 71,149.0 | $6.4M | 0.83% | NEW | — | $89.46 | +6.8% |
| 31 | ISTB | ISHARES TR | — | 124,123.0 | $6.1M | 0.79% | NEW | — | $48.75 | -1.4% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 82,576.0 | $5.9M | 0.76% | NEW | — | $70.99 | — |
| 33 | — | VANGUARD CALIF TAX FREE FDS | — | 54,394.0 | $5.5M | 0.71% | NEW | — | $100.26 | — |
| 34 | SPYM | SPDR SERIES TRUST | — | 61,446.0 | $4.9M | 0.64% | NEW | — | $80.22 | +7.6% |
| 35 | MUB | ISHARES TR | — | 43,770.0 | $4.7M | 0.61% | NEW | — | $107.11 | -1.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 24,789.0 | $4.6M | 0.60% | NEW | — | $186.50 | +19.2% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 170,756.0 | $4.5M | 0.58% | NEW | — | $26.23 | +7.6% |
| 38 | EAGG | ISHARES TR | — | 88,871.0 | $4.3M | 0.55% | NEW | — | $47.85 | -2.3% |
| 39 | EELV | INVESCO EXCH TRADED FD TR II | — | 154,688.0 | $4.2M | 0.55% | NEW | — | $27.43 | +3.7% |
| 40 | SHM | SPDR SERIES TRUST | — | 85,485.0 | $4.1M | 0.53% | NEW | — | $47.99 | -0.7% |
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%