Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 2,489.0 | $202K | 0.02% | NEW | — | $81.26 | +10.6% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 2,222.0 | $202K | 0.02% | NEW | — | $90.74 | +26.1% |
| 163 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,157.0 | $123K | 0.01% | +3K | +13.4% | $5.83 | +3.7% |
| 164 | NMR | NOMURA HLDGS INC | Financial Services | 11,656.0 | $102K | 0.01% | -375.0 | -3.1% | $8.78 | +10.1% |
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%