Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 25,100.0 | $1.7M | 0.20% | +409.0 | +1.7% | $66.60 | -0.9% |
| 62 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 75,044.0 | $1.6M | 0.19% | +13K | +20.5% | $21.79 | -1.3% |
| 63 | VO | VANGUARD INDEX FDS | — | 19,586.0 | $1.6M | 0.18% | -106.0 | -0.5% | $80.57 | +3.1% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,994.0 | $1.5M | 0.17% | -425.0 | -2.0% | $71.25 | +2.2% |
| 65 | SPMD | SPDR SERIES TRUST | — | 22,016.0 | $1.5M | 0.17% | — | — | $67.56 | -0.1% |
| 66 | NUSC | NUSHARES ETF TR | — | 27,162.0 | $1.4M | 0.17% | +299.0 | +1.1% | $52.12 | +0.2% |
| 67 | DGRO | ISHARES TR | — | 17,414.0 | $1.3M | 0.15% | -435.0 | -2.4% | $75.79 | +5.6% |
| 68 | FNDA | SCHWAB STRATEGIC TR | — | 34,427.0 | $1.3M | 0.15% | +3K | +9.5% | $38.06 | -0.6% |
| 69 | EEMV | ISHARES INC | — | 17,087.0 | $1.3M | 0.15% | -212.0 | -1.2% | $75.28 | -0.7% |
| 70 | BGRN | ISHARES TR | — | 27,083.0 | $1.3M | 0.15% | +657.0 | +2.5% | $47.47 | -1.0% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 2,898.0 | $1.3M | 0.15% | -67.0 | -2.3% | $433.33 | -29.1% |
| 72 | SPYG | SPDR SERIES TRUST | — | 10,012.0 | $1.2M | 0.14% | -293.0 | -2.8% | $118.98 | +1.4% |
| 73 | VB | VANGUARD INDEX FDS | — | 3,922.0 | $1.2M | 0.14% | — | — | $303.13 | +0.9% |
| 74 | V | VISA INC | Financial Services | 3,425.0 | $1.2M | 0.14% | -97.0 | -2.8% | $343.05 | +6.6% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,889.0 | $1.1M | 0.13% | +107.0 | +1.2% | $127.81 | -1.2% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 11,438.0 | $1.1M | 0.13% | +212.0 | +1.9% | $96.43 | +2.3% |
| 77 | ILCG | ISHARES TR | — | 9,252.0 | $1.1M | 0.13% | -494.0 | -5.1% | $117.02 | -1.3% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,881.0 | $1.1M | 0.12% | +442.0 | +30.7% | $563.29 | -3.1% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 890.0 | $1.0M | 0.12% | -42.0 | -4.5% | $1154.29 | -18.8% |
| 80 | GSST | GOLDMAN SACHS ETF TR | — | 20,175.0 | $1.0M | 0.12% | -9K | -29.7% | $50.57 | -0.1% |
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
49.8%
Communication Services
22.0%
Financial Services
12.4%
Consumer Cyclical
6.6%
Healthcare
3.3%
Industrials
2.8%
Consumer Defensive
1.4%
Utilities
1.0%
Energy
0.7%