Portfolio (Quarterly)
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Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 10,818.0 | $286K | 0.04% | -437.0 | -3.9% | $26.46 | -6.3% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,162.0 | $283K | 0.04% | -637.0 | -22.8% | $130.76 | +2.0% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,332.0 | $280K | 0.03% | -84.0 | -5.9% | $210.56 | +4.7% |
| 124 | AVGO | BROADCOM INC | Technology | 652.0 | $279K | 0.03% | +46.0 | +7.6% | $427.36 | -3.8% |
| 125 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,383.0 | $276K | 0.03% | — | — | $24.26 | -0.7% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,670.0 | $268K | 0.03% | +142.0 | +5.6% | $100.49 | +3.4% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 525.0 | $261K | 0.03% | +3.0 | +0.6% | $497.08 | +1.8% |
| 128 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $252K | 0.03% | -12.0 | -0.5% | $113.15 | -0.5% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $251K | 0.03% | +29.0 | +11.9% | $918.89 | +3.0% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 1,570.0 | $243K | 0.03% | -231.0 | -12.8% | $155.04 | -3.9% |
| 131 | IUSB | ISHARES TR | — | 5,186.0 | $239K | 0.03% | -568.0 | -9.9% | $46.03 | -1.1% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $238K | 0.03% | NEW | — | $418.02 | +0.1% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 749.0 | $237K | 0.03% | -110.0 | -12.8% | $315.95 | -2.1% |
| 134 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 880.0 | $236K | 0.03% | — | — | $267.76 | -0.1% |
| 135 | SDY | SPDR SERIES TRUST | — | 1,559.0 | $232K | 0.03% | — | — | $148.53 | -0.5% |
| 136 | CRM | SALESFORCE INC | Technology | 1,197.0 | $224K | 0.03% | -50.0 | -4.0% | $186.91 | -4.0% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,443.0 | $224K | 0.03% | -228.0 | -13.6% | $154.96 | -3.0% |
| 138 | FNDX | SCHWAB STRATEGIC TR | — | 7,377.0 | $223K | 0.03% | NEW | — | $30.19 | +0.3% |
| 139 | QCOM | QUALCOMM INC | Technology | 1,183.0 | $221K | 0.03% | -34.0 | -2.8% | $186.55 | +9.2% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 537.0 | $221K | 0.03% | NEW | — | $410.82 | -1.0% |
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%