Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD CALIF TAX FREE FDS | — | 58,901.0 | $5.9M | 0.69% | +1K | +2.1% | $100.60 | — |
| 22 | MUB | ISHARES TR | — | 51,572.0 | $5.6M | 0.65% | +10K | +24.0% | $107.62 | -4.4% |
| 23 | EAGG | ISHARES TR | — | 109,222.0 | $5.2M | 0.61% | +4K | +4.1% | $47.41 | -3.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 24,000.0 | $4.8M | 0.56% | +809.0 | +3.5% | $200.09 | +11.1% |
| 25 | NUDM | NUSHARES ETF TR | — | 104,411.0 | $4.2M | 0.49% | +880.0 | +0.8% | $40.02 | -0.1% |
| 26 | SHM | SPDR SERIES TRUST | — | 86,254.0 | $4.1M | 0.48% | +1K | +1.3% | $47.96 | -1.7% |
| 27 | ESGD | ISHARES TR | — | 39,514.0 | $4.1M | 0.48% | +497.0 | +1.3% | $102.81 | +1.2% |
| 28 | SUSB | ISHARES TR | — | 152,702.0 | $3.8M | 0.45% | +4K | +2.6% | $24.99 | -1.8% |
| 29 | — | VANGUARD MUN BD FDS | — | 49,083.0 | $3.7M | 0.44% | +10K | +25.9% | $76.40 | — |
| 30 | NANR | SPDR INDEX SHS FDS | — | 40,406.0 | $3.1M | 0.36% | +2K | +5.8% | $75.50 | +17.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,612.0 | $2.7M | 0.32% | +770.0 | +11.2% | $357.37 | -2.2% |
| 32 | NFRA | FLEXSHARES TR | — | 40,317.0 | $2.6M | 0.30% | +376.0 | +0.9% | $64.12 | -0.0% |
| 33 | SCHH | SCHWAB STRATEGIC TR | — | 102,848.0 | $2.4M | 0.28% | +3K | +3.1% | $23.68 | -4.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,853.0 | $2.3M | 0.28% | +456.0 | +4.8% | $238.34 | +6.4% |
| 35 | EMCR | DBX ETF TR | — | 48,695.0 | $2.2M | 0.26% | +607.0 | +1.3% | $44.70 | -2.9% |
| 36 | FNDE | SCHWAB STRATEGIC TR | — | 52,275.0 | $2.1M | 0.24% | +2K | +4.0% | $39.68 | +6.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 66,747.0 | $1.8M | 0.22% | +491.0 | +0.7% | $27.70 | +0.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,779.0 | $1.8M | 0.21% | +326.0 | +7.3% | $373.01 | +32.4% |
| 39 | IGF | ISHARES TR | — | 25,100.0 | $1.7M | 0.20% | +409.0 | +1.7% | $66.60 | -5.1% |
| 40 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 75,044.0 | $1.6M | 0.19% | +13K | +20.5% | $21.79 | -3.9% |
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
53.9%
Communication Services
15.6%
Financial Services
13.4%
Consumer Cyclical
7.1%
Healthcare
3.6%
Industrials
3.0%
Consumer Defensive
1.6%
Utilities
1.1%
Energy
0.7%