Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 5,969.0 | $981K | 0.12% | — | — | $164.27 | +2.7% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 19,368.0 | $980K | 0.12% | +6K | +50.3% | $50.58 | -1.8% |
| 83 | IJR | ISHARES TR | — | 6,229.0 | $924K | 0.11% | +307.0 | +5.2% | $148.31 | -0.3% |
| 84 | AVEM | AMERICAN CENTY ETF TR | — | 9,448.0 | $912K | 0.11% | — | — | $96.49 | -3.6% |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,536.0 | $870K | 0.10% | +524.0 | +2.9% | $46.94 | -1.2% |
| 86 | SDG | ISHARES TR | — | 9,592.0 | $858K | 0.10% | +111.0 | +1.2% | $89.43 | +4.8% |
| 87 | IVW | ISHARES TR | — | 6,111.0 | $840K | 0.10% | — | — | $137.54 | +1.3% |
| 88 | CSCO | CISCO SYS INC | Technology | 6,871.0 | $807K | 0.10% | +3K | +93.0% | $117.46 | -5.9% |
| 89 | SUSA | ISHARES TR | — | 5,116.0 | $789K | 0.09% | — | — | $154.29 | +2.6% |
| 90 | BIV | VANGUARD BD INDEX FDS | — | 10,077.0 | $773K | 0.09% | — | — | $76.70 | -1.2% |
| 91 | NYF | ISHARES TR | — | 14,202.0 | $766K | 0.09% | +1K | +8.2% | $53.91 | -1.9% |
| 92 | IVV | ISHARES TR | — | 1,009.0 | $755K | 0.09% | +116.0 | +13.0% | $748.69 | +3.2% |
| 93 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,969.0 | $715K | 0.08% | +121.0 | +1.8% | $102.57 | +2.0% |
| 94 | AOR | ISHARES TR | — | 10,007.0 | $695K | 0.08% | -1K | -9.6% | $69.50 | +0.6% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 4,334.0 | $685K | 0.08% | — | — | $158.04 | +4.6% |
| 96 | QGRO | AMERICAN CENTY ETF TR | — | 5,623.0 | $664K | 0.08% | -44.0 | -0.8% | $118.06 | +0.5% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 12,903.0 | $653K | 0.08% | -123.0 | -0.9% | $50.57 | — |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 21,958.0 | $646K | 0.08% | +119.0 | +0.5% | $29.43 | +3.1% |
| 99 | ASML | ASML HLDG NV | Technology | 305.0 | $607K | 0.07% | +54.0 | +21.5% | $1989.44 | -11.9% |
| 100 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,168.0 | $586K | 0.07% | -604.0 | -2.8% | $27.69 | +1.7% |
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%