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 | — | 127,028.0 | $87.2M | 10.22% | -1K | -0.8% | $686.81 | +2.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 955,502.0 | $70.1M | 8.22% | +30K | +3.2% | $73.41 | -1.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,880,176.0 | $63.6M | 7.46% | +10K | +0.6% | $33.84 | +4.2% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,250,499.0 | $58.6M | 6.87% | +57K | +4.7% | $46.87 | -1.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 994,021.0 | $50.1M | 5.87% | +18K | +1.8% | $50.39 | +1.8% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 396,710.0 | $42.2M | 4.94% | +10K | +2.5% | $106.31 | +5.9% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | — | 869,104.0 | $39.7M | 4.65% | +15K | +1.8% | $45.70 | +4.5% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 424,043.0 | $22.0M | 2.57% | +15K | +3.6% | $51.78 | -0.1% |
| 9 | TIPX | SPDR SERIES TRUST | — | 1,009,494.0 | $19.1M | 2.24% | +24K | +2.5% | $18.93 | -1.6% |
| 10 | IAGG | ISHARES TR | — | 357,992.0 | $18.1M | 2.12% | +7K | +2.0% | $50.60 | -1.6% |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 528,257.0 | $17.8M | 2.09% | — | — | $33.73 | -1.4% |
| 12 | SMMD | ISHARES TR | — | 176,437.0 | $16.2M | 1.89% | +3K | +2.0% | $91.63 | +0.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 183,922.0 | $16.2M | 1.89% | +32K | +21.3% | $87.88 | +2.8% |
| 14 | IUSG | ISHARES TR | — | 75,494.0 | $14.2M | 1.66% | -881.0 | -1.1% | $188.09 | +1.6% |
| 15 | IFRA | ISHARES TR | — | 188,776.0 | $11.9M | 1.39% | +2K | +1.3% | $63.04 | -3.0% |
| 16 | CMF | ISHARES TR | — | 200,419.0 | $11.6M | 1.35% | +3K | +1.7% | $57.64 | -1.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 129,488.0 | $11.2M | 1.31% | — | — | $86.14 | +2.0% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 245,437.0 | $10.8M | 1.27% | +5K | +2.3% | $44.03 | +1.4% |
| 19 | AAPL | APPLE INC | Technology | 32,230.0 | $9.3M | 1.09% | +317.0 | +1.0% | $289.36 | +7.1% |
| 20 | QEFA | SPDR INDEX SHS FDS | — | 95,653.0 | $9.2M | 1.08% | -675.0 | -0.7% | $96.02 | +4.7% |
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%