Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,010.0 | $491K | 0.06% | -135.0 | -2.6% | $98.07 | -1.7% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 715.0 | $488K | 0.06% | -188.0 | -20.8% | $682.01 | +3.6% |
| 103 | QINT | AMERICAN CENTY ETF TR | — | 6,688.0 | $462K | 0.06% | — | — | $69.07 | -0.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 458.0 | $453K | 0.06% | +31.0 | +7.3% | $989.83 | +4.6% |
| 105 | ESGV | VANGUARD WORLD FD | — | 3,378.0 | $429K | 0.05% | +620.0 | +22.5% | $127.14 | +1.4% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 7,895.0 | $411K | 0.05% | +322.0 | +4.2% | $52.07 | +1.0% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 567.0 | $410K | 0.05% | +18.0 | +3.3% | $723.77 | +1.6% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 7,129.0 | $379K | 0.05% | -147.0 | -2.0% | $53.12 | -4.8% |
| 109 | CAT | CATERPILLAR INC | Industrials | 401.0 | $363K | 0.04% | -94.0 | -19.0% | $904.59 | -4.5% |
| 110 | ASML | ASML HLDG NV | Technology | 251.0 | $362K | 0.04% | -5.0 | -1.9% | $1442.92 | +4.7% |
| 111 | MGK | VANGUARD WORLD FD | — | 3,986.0 | $340K | 0.04% | NEW | — | $85.18 | +2.9% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,561.0 | $336K | 0.04% | -175.0 | -4.7% | $94.30 | +23.3% |
| 113 | VSGX | VANGUARD WORLD FD | — | 4,256.0 | $333K | 0.04% | +998.0 | +30.6% | $78.30 | +0.2% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 2,143.0 | $332K | 0.04% | -388.0 | -15.3% | $154.88 | +5.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 704.0 | $328K | 0.04% | -83.0 | -10.6% | $465.52 | — |
| 116 | INTC | INTEL CORP | Technology | 2,888.0 | $312K | 0.04% | NEW | — | $108.14 | +9.9% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 3,536.0 | $311K | 0.04% | +396.0 | +12.6% | $87.89 | -0.2% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,337.0 | $308K | 0.04% | +165.0 | +5.2% | $92.40 | -1.2% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 831.0 | $295K | 0.04% | NEW | — | $355.26 | +21.7% |
| 120 | SPSM | SPDR SERIES TRUST | — | 5,367.0 | $288K | 0.04% | -294.0 | -5.2% | $53.74 | -3.3% |
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%