Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 10,258.0 | $3.9M | 0.48% | +545.0 | +5.6% | $384.27 | +0.2% |
| 42 | NUDM | NUSHARES ETF TR | — | 103,531.0 | $3.9M | 0.48% | +7K | +6.9% | $38.07 | -0.5% |
| 43 | ESGD | ISHARES TR | — | 39,017.0 | $3.9M | 0.48% | +2K | +4.2% | $100.83 | -0.1% |
| 44 | SUSB | ISHARES TR | — | 148,841.0 | $3.7M | 0.45% | +22K | +17.4% | $24.97 | -0.4% |
| 45 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,957.0 | $3.3M | 0.40% | +2K | +25.1% | $327.08 | +1.1% |
| 46 | NANR | SPDR INDEX SHS FDS | — | 38,205.0 | $3.2M | 0.39% | -3K | -7.5% | $82.90 | -0.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 8,651.0 | $3.1M | 0.38% | +113.0 | +1.3% | $356.99 | +0.9% |
| 48 | — | VANGUARD MUN BD FDS | — | 38,975.0 | $2.9M | 0.36% | +997.0 | +2.6% | $75.59 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 6,842.0 | $2.7M | 0.33% | -42.0 | -0.6% | $388.41 | -0.2% |
| 50 | NFRA | FLEXSHARES TR | — | 39,941.0 | $2.6M | 0.32% | -1K | -3.1% | $65.55 | -0.6% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,397.0 | $2.6M | 0.31% | +1K | +13.9% | $273.55 | -5.2% |
| 52 | SCHH | SCHWAB STRATEGIC TR | — | 99,728.0 | $2.3M | 0.28% | -4K | -4.0% | $23.31 | +0.1% |
| 53 | COWZ | PACER FDS TR | — | 33,714.0 | $2.1M | 0.26% | -2K | -4.6% | $63.66 | -0.6% |
| 54 | EMCR | DBX ETF TR | — | 48,088.0 | $2.1M | 0.25% | +13K | +38.5% | $42.79 | -1.6% |
| 55 | FNDE | SCHWAB STRATEGIC TR | — | 50,251.0 | $2.1M | 0.25% | +7K | +17.1% | $40.94 | -2.2% |
| 56 | GNR | SPDR INDEX SHS FDS | — | 26,559.0 | $2.0M | 0.24% | -3K | -9.9% | $74.83 | -1.5% |
| 57 | MSFT | MICROSOFT CORP | Technology | 4,453.0 | $1.8M | 0.22% | -229.0 | -4.9% | $411.42 | +1.5% |
| 58 | IWF | ISHARES TR | — | 14,825.0 | $1.8M | 0.22% | +11K | +332.3% | $120.41 | +2.2% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 66,256.0 | $1.8M | 0.22% | -4K | -5.3% | $26.65 | +0.1% |
| 60 | IGF | ISHARES TR | — | 24,691.0 | $1.7M | 0.20% | -302.0 | -1.2% | $68.00 | -1.9% |
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%