Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 19,692.0 | $1.5M | 0.19% | +14K | +241.4% | $77.70 | -1.9% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,419.0 | $1.5M | 0.18% | +387.0 | +1.8% | $68.98 | +0.0% |
| 63 | GSST | GOLDMAN SACHS ETF TR | — | 28,713.0 | $1.4M | 0.18% | -12K | -28.9% | $50.44 | +0.1% |
| 64 | SPMD | SPDR SERIES TRUST | — | 21,927.0 | $1.4M | 0.17% | — | — | $64.26 | -2.5% |
| 65 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 62,262.0 | $1.3M | 0.17% | +14K | +29.6% | $21.67 | -0.8% |
| 66 | NUSC | NUSHARES ETF TR | — | 26,863.0 | $1.3M | 0.16% | +8K | +39.6% | $49.25 | -3.6% |
| 67 | DGRO | ISHARES TR | — | 17,849.0 | $1.3M | 0.16% | -3K | -14.9% | $73.36 | +0.2% |
| 68 | BGRN | ISHARES TR | — | 26,426.0 | $1.3M | 0.15% | +5K | +22.6% | $47.39 | -0.8% |
| 69 | EEMV | ISHARES INC | — | 17,299.0 | $1.2M | 0.15% | -651.0 | -3.6% | $71.51 | -0.9% |
| 70 | SPYG | SPDR SERIES TRUST | — | 10,305.0 | $1.2M | 0.14% | -424.0 | -4.0% | $113.74 | +2.3% |
| 71 | V | VISA INC | Financial Services | 3,522.0 | $1.1M | 0.14% | -2K | -34.8% | $322.00 | +3.3% |
| 72 | FNDA | SCHWAB STRATEGIC TR | — | 31,434.0 | $1.1M | 0.14% | +2K | +5.8% | $35.83 | -3.4% |
| 73 | VB | VANGUARD INDEX FDS | — | 3,909.0 | $1.1M | 0.14% | -137.0 | -3.4% | $286.70 | -2.7% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,782.0 | $1.1M | 0.13% | +422.0 | +5.0% | $123.95 | +2.2% |
| 75 | ILCG | ISHARES TR | — | 9,746.0 | $1.1M | 0.13% | +902.0 | +10.2% | $111.42 | +1.9% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 11,226.0 | $1.1M | 0.13% | -443.0 | -3.8% | $95.76 | -0.5% |
| 77 | ITOT | ISHARES TR | — | 5,969.0 | $946K | 0.12% | -534.0 | -8.2% | $158.49 | +0.9% |
| 78 | AVEM | AMERICAN CENTY ETF TR | — | 9,450.0 | $872K | 0.11% | +3K | +41.0% | $92.23 | -1.9% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,439.0 | $871K | 0.11% | +52.0 | +3.8% | $604.97 | +1.0% |
| 80 | SDG | ISHARES TR | — | 9,481.0 | $849K | 0.10% | +1K | +15.3% | $89.51 | -0.5% |
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%