Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 131,014.0 | $82.2M | 10.68% | NEW | — | $627.13 | +7.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 2,135,184.0 | $69.6M | 9.05% | NEW | — | $32.62 | +3.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 891,816.0 | $66.1M | 8.58% | NEW | — | $74.07 | -2.2% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,137,747.0 | $54.0M | 7.01% | NEW | — | $47.42 | -2.5% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | — | 1,022,545.0 | $43.9M | 5.71% | NEW | — | $42.94 | +4.7% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 972,284.0 | $43.2M | 5.61% | NEW | — | $44.41 | +10.5% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 374,469.0 | $34.6M | 4.49% | NEW | — | $92.30 | +10.1% |
| 8 | TIPX | SPDR SERIES TRUST | — | 946,670.0 | $18.1M | 2.35% | NEW | — | $19.08 | +0.1% |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 519,504.0 | $17.7M | 2.31% | NEW | — | $34.15 | -2.4% |
| 10 | IAGG | ISHARES TR | — | 336,775.0 | $16.8M | 2.19% | NEW | — | $50.01 | -0.7% |
| 11 | IUSG | ISHARES TR | — | 81,460.0 | $13.7M | 1.78% | NEW | — | $167.94 | +9.3% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 263,455.0 | $12.3M | 1.60% | NEW | — | $46.81 | +7.7% |
| 13 | CMF | ISHARES TR | — | 198,177.0 | $11.4M | 1.48% | NEW | — | $57.46 | -1.4% |
| 14 | VUG | VANGUARD INDEX FDS | — | 21,579.0 | $10.5M | 1.37% | NEW | — | $487.87 | -82.3% |
| 15 | IFRA | ISHARES TR | — | 188,282.0 | $9.9M | 1.29% | NEW | — | $52.62 | +13.8% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 229,277.0 | $9.3M | 1.20% | NEW | — | $40.35 | +8.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,046.0 | $9.2M | 1.20% | NEW | — | $219.78 | +4.4% |
| 18 | QEFA | SPDR INDEX SHS FDS | — | 99,648.0 | $9.0M | 1.17% | NEW | — | $90.67 | +6.5% |
| 19 | INTF | ISHARES TR | — | 237,995.0 | $9.0M | 1.17% | NEW | — | $37.75 | +7.8% |
| 20 | AAPL | APPLE INC | Technology | 32,701.0 | $8.9M | 1.16% | NEW | — | $271.86 | +10.0% |
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
18.6%
Financial Services
14.6%
Consumer Cyclical
7.0%
Industrials
4.2%
Healthcare
2.4%
Consumer Defensive
1.5%
Energy
0.8%
Utilities
0.5%