Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTF | ISHARES TR | — | 223,526.0 | $9.1M | 1.12% | -14K | -6.1% | $40.87 | +5.6% |
| 22 | AAPL | APPLE INC | Technology | 31,913.0 | $9.1M | 1.11% | -788.0 | -2.4% | $284.18 | +8.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,697.0 | $8.9M | 1.08% | -3K | -8.0% | $228.88 | +6.6% |
| 24 | VXUS | VANGUARD STAR FDS | — | 103,798.0 | $8.7M | 1.06% | -6K | -5.0% | $83.41 | +5.2% |
| 25 | DSI | ISHARES TR | — | 62,899.0 | $8.6M | 1.05% | +4K | +6.8% | $136.16 | +7.7% |
| 26 | USSG | DBX ETF TR | — | 125,676.0 | $8.4M | 1.02% | +9K | +7.4% | $66.71 | +8.1% |
| 27 | EFA | ISHARES TR | — | 79,889.0 | $8.2M | 1.00% | +564.0 | +0.7% | $102.04 | +6.1% |
| 28 | SUB | ISHARES TR | — | 72,366.0 | $7.7M | 0.94% | +2K | +3.5% | $106.29 | +0.0% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 60,319.0 | $7.4M | 0.91% | -982.0 | -1.6% | $123.11 | +6.1% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,932.0 | $6.7M | 0.82% | +769.0 | +0.6% | $50.27 | -1.2% |
| 31 | IEFA | ISHARES TR | — | 66,085.0 | $6.3M | 0.77% | -5K | -7.1% | $95.43 | +5.7% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 224,560.0 | $6.3M | 0.77% | +54K | +31.5% | $27.94 | +6.0% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 80,858.0 | $6.0M | 0.73% | -2K | -2.1% | $73.88 | — |
| 34 | ISTB | ISHARES TR | — | 123,219.0 | $5.9M | 0.73% | -904.0 | -0.7% | $48.26 | -0.5% |
| 35 | — | VANGUARD CALIF TAX FREE FDS | — | 57,691.0 | $5.7M | 0.70% | +3K | +6.1% | $99.63 | — |
| 36 | EAGG | ISHARES TR | — | 104,916.0 | $5.0M | 0.61% | +16K | +18.1% | $47.30 | -1.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 23,191.0 | $4.6M | 0.56% | -2K | -6.5% | $196.50 | +9.3% |
| 38 | MUB | ISHARES TR | — | 41,585.0 | $4.4M | 0.54% | -2K | -5.0% | $106.77 | -1.3% |
| 39 | EELV | INVESCO EXCH TRADED FD TR II | — | 147,753.0 | $4.3M | 0.52% | -7K | -4.5% | $28.89 | -0.2% |
| 40 | SHM | SPDR SERIES TRUST | — | 85,152.0 | $4.1M | 0.50% | — | — | $47.76 | +0.0% |
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
55.7%
Financial Services
14.7%
Communication Services
12.4%
Consumer Cyclical
7.9%
Industrials
3.2%
Healthcare
2.6%
Consumer Defensive
1.5%
Utilities
1.2%
Energy
0.9%