Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.07% | +26.0 | +5.7% | $1200.53 | +3.7% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 6,974.0 | $576K | 0.07% | -2K | -19.5% | $82.64 | +1.3% |
| 103 | ORCL | ORACLE CORP | Technology | 3,812.0 | $559K | 0.07% | — | — | $146.55 | -3.1% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,045.0 | $542K | 0.06% | +35.0 | +0.7% | $107.50 | -4.6% |
| 105 | SPYV | SPDR SERIES TRUST | — | 8,856.0 | $538K | 0.06% | — | — | $60.79 | +4.0% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 717.0 | $528K | 0.06% | — | — | $736.83 | -3.5% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $515K | 0.06% | +122.0 | +21.5% | $746.77 | +2.1% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 822.0 | $478K | 0.06% | -9.0 | -1.1% | $580.91 | -19.2% |
| 109 | QINT | AMERICAN CENTY ETF TR | — | 6,688.0 | $464K | 0.05% | — | — | $69.43 | +4.8% |
| 110 | CRM | SALESFORCE INC | Technology | 2,914.0 | $457K | 0.05% | +2K | +143.4% | $156.66 | +31.1% |
| 111 | ESGV | VANGUARD WORLD FD | — | 3,409.0 | $451K | 0.05% | +31.0 | +0.9% | $132.24 | +2.1% |
| 112 | CAT | CATERPILLAR INC | Industrials | 422.0 | $449K | 0.05% | +21.0 | +5.2% | $1064.90 | -23.4% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 7,513.0 | $428K | 0.05% | +384.0 | +5.4% | $56.98 | +8.6% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 574.0 | $415K | 0.05% | +37.0 | +6.9% | $723.00 | -31.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 773.0 | $387K | 0.04% | +69.0 | +9.8% | $500.39 | — |
| 116 | FNDF | SCHWAB STRATEGIC TR | — | 6,913.0 | $365K | 0.04% | -982.0 | -12.4% | $52.76 | +5.0% |
| 117 | INTC | INTEL CORP | Technology | 2,493.0 | $348K | 0.04% | -395.0 | -13.7% | $139.62 | -34.0% |
| 118 | AVGO | BROADCOM INC | Technology | 883.0 | $334K | 0.04% | +231.0 | +35.4% | $377.75 | -3.6% |
| 119 | MGK | VANGUARD WORLD FD | — | 3,633.0 | $319K | 0.04% | -353.0 | -8.9% | $87.92 | +0.8% |
| 120 | VSGX | VANGUARD WORLD FD | — | 3,872.0 | $319K | 0.04% | -384.0 | -9.0% | $82.34 | +0.6% |
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%