Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,012.0 | $843K | 0.10% | +5K | +40.2% | $46.79 | -0.9% |
| 82 | IJR | ISHARES TR | — | 5,922.0 | $818K | 0.10% | -314.0 | -5.0% | $138.12 | +7.1% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 2,965.0 | $818K | 0.10% | — | — | $275.80 | +11.4% |
| 84 | IVW | ISHARES TR | — | 6,111.0 | $803K | 0.10% | — | — | $131.46 | +6.0% |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 10,076.0 | $773K | 0.09% | +295.0 | +3.0% | $76.69 | -1.2% |
| 86 | AOR | ISHARES TR | — | 11,067.0 | $752K | 0.09% | +997.0 | +9.9% | $67.93 | +2.9% |
| 87 | SUSA | ISHARES TR | — | 5,100.0 | $751K | 0.09% | +454.0 | +9.8% | $147.28 | +7.5% |
| 88 | ORCL | ORACLE CORP | Technology | 3,803.0 | $705K | 0.09% | -610.0 | -13.8% | $185.35 | -22.4% |
| 89 | NYF | ISHARES TR | — | 13,130.0 | $702K | 0.09% | +3K | +32.7% | $53.46 | -1.1% |
| 90 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,848.0 | $692K | 0.09% | -151.0 | -2.2% | $101.06 | +3.5% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 8,663.0 | $692K | 0.09% | +5K | +110.1% | $79.89 | +7.6% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 4,334.0 | $678K | 0.08% | — | — | $156.34 | +5.8% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 13,026.0 | $657K | 0.08% | -3K | -16.5% | $50.46 | — |
| 94 | IVV | ISHARES TR | — | 893.0 | $649K | 0.08% | -17.0 | -1.9% | $726.76 | +6.3% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 12,885.0 | $646K | 0.08% | -414.0 | -3.1% | $50.14 | -1.0% |
| 96 | QGRO | AMERICAN CENTY ETF TR | — | 5,667.0 | $639K | 0.08% | +735.0 | +14.9% | $112.71 | +5.2% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 21,839.0 | $622K | 0.08% | -865.0 | -3.8% | $28.50 | +6.4% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 932.0 | $597K | 0.07% | -52.0 | -5.3% | $640.20 | +46.4% |
| 99 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,772.0 | $588K | 0.07% | -518.0 | -2.3% | $27.00 | +4.3% |
| 100 | SPYV | SPDR SERIES TRUST | — | 8,848.0 | $531K | 0.07% | -268.0 | -2.9% | $59.97 | +6.5% |
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%