Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | SPDR SERIES TRUST | — | 1,563.0 | $238K | 0.03% | — | — | $152.22 | +3.9% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,561.0 | $236K | 0.03% | +118.0 | +8.2% | $151.50 | -7.2% |
| 143 | VXF | VANGUARD INDEX FDS | — | 952.0 | $234K | 0.03% | +11.0 | +1.2% | $246.09 | -1.0% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 556.0 | $234K | 0.03% | NEW | — | $420.60 | -17.9% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 2,428.0 | $234K | 0.03% | -242.0 | -9.1% | $96.27 | +11.5% |
| 146 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 880.0 | $233K | 0.03% | — | — | $264.72 | +7.3% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 2,085.0 | $231K | 0.03% | +94.0 | +4.7% | $110.63 | -2.1% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 537.0 | $223K | 0.03% | -19.0 | -3.4% | $415.63 | -7.4% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 1,628.0 | $220K | 0.03% | +58.0 | +3.7% | $135.40 | +4.9% |
| 150 | SCHA | SCHWAB STRATEGIC TR | — | 6,078.0 | $220K | 0.03% | NEW | — | $36.13 | -4.1% |
| 151 | VOT | VANGUARD INDEX FDS | — | 704.0 | $216K | 0.03% | -44.0 | -5.9% | $306.13 | -1.0% |
| 152 | ABBV | ABBVIE INC | Healthcare | 844.0 | $212K | 0.03% | NEW | — | $251.64 | +4.0% |
| 153 | MS | MORGAN STANLEY | Financial Services | 1,010.0 | $211K | 0.03% | -155.0 | -13.3% | $209.04 | -0.7% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 618.0 | $211K | 0.03% | NEW | — | $341.02 | +2.5% |
| 155 | AOA | ISHARES TR | — | 2,153.0 | $210K | 0.03% | NEW | — | $97.60 | +1.0% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $210K | 0.03% | — | — | $368.16 | +12.8% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,125.0 | $208K | 0.02% | -58.0 | -4.9% | $184.79 | -13.0% |
| 158 | DFIV | DIMENSIONAL ETF TRUST | — | 3,820.0 | $206K | 0.02% | — | — | $54.02 | +7.0% |
| 159 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,192.0 | $205K | 0.02% | NEW | — | $25.06 | +14.2% |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,422.0 | $204K | 0.02% | — | — | $59.69 | +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%