Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 620.0 | $318K | 0.04% | +95.0 | +18.1% | $513.60 | +11.7% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $318K | 0.04% | +87.0 | +6.5% | $223.91 | +23.8% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 2,315.0 | $317K | 0.04% | +172.0 | +8.0% | $136.72 | +20.5% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,391.0 | $313K | 0.04% | +54.0 | +1.6% | $92.27 | +20.2% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,428.0 | $312K | 0.04% | +202.0 | +9.1% | $128.50 | +18.5% |
| 126 | SPSM | SPDR SERIES TRUST | — | 5,374.0 | $310K | 0.04% | — | — | $57.67 | -0.3% |
| 127 | KLAC | KLA CORP | Technology | 972.0 | $293K | 0.03% | NEW | — | $301.71 | -37.9% |
| 128 | JPM | JPMORGAN CHASE & CO | Financial Services | 849.0 | $278K | 0.03% | +157.0 | +22.7% | $327.43 | +9.1% |
| 129 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,383.0 | $277K | 0.03% | — | — | $24.35 | -1.4% |
| 130 | HSBC | HSBC HLDGS PLC | Financial Services | 2,828.0 | $269K | 0.03% | +393.0 | +16.1% | $95.09 | +7.6% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 3,715.0 | $265K | 0.03% | +179.0 | +5.1% | $71.40 | +12.4% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 766.0 | $259K | 0.03% | +17.0 | +2.3% | $338.25 | +0.5% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 8,125.0 | $253K | 0.03% | +748.0 | +10.1% | $31.10 | +5.0% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 10,189.0 | $250K | 0.03% | -629.0 | -5.8% | $24.55 | +8.3% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.03% | -27.0 | -9.9% | $1011.37 | +1.0% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,183.0 | $247K | 0.03% | +21.0 | +1.0% | $113.27 | +0.9% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $246K | 0.03% | NEW | — | $352.53 | -2.3% |
| 138 | GEV | GE VERNOVA INC | Utilities | 209.0 | $246K | 0.03% | +22.0 | +11.8% | $1174.86 | -16.0% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 856.0 | $241K | 0.03% | NEW | — | $281.10 | -15.6% |
| 140 | IUSB | ISHARES TR | — | 5,188.0 | $239K | 0.03% | — | — | $46.15 | -1.1% |
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%