Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD WORLD FD | — | 3,409.0 | $451K | 0.05% | +31.0 | +0.9% | $132.24 | +2.2% |
| 62 | CAT | CATERPILLAR INC | Industrials | 422.0 | $449K | 0.05% | +21.0 | +5.2% | $1064.90 | -24.0% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 7,513.0 | $428K | 0.05% | +384.0 | +5.4% | $56.98 | +1.3% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 574.0 | $415K | 0.05% | +37.0 | +6.9% | $723.00 | -38.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 773.0 | $387K | 0.04% | +69.0 | +9.8% | $500.39 | — |
| 66 | AVGO | BROADCOM INC | Technology | 883.0 | $334K | 0.04% | +231.0 | +35.4% | $377.75 | -5.3% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 620.0 | $318K | 0.04% | +95.0 | +18.1% | $513.60 | +10.1% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $318K | 0.04% | +87.0 | +6.5% | $223.91 | +21.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,315.0 | $317K | 0.04% | +172.0 | +8.0% | $136.72 | +19.3% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,391.0 | $313K | 0.04% | +54.0 | +1.6% | $92.27 | +14.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,428.0 | $312K | 0.04% | +202.0 | +9.1% | $128.50 | +14.2% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 849.0 | $278K | 0.03% | +157.0 | +22.7% | $327.43 | +6.8% |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 2,828.0 | $269K | 0.03% | +393.0 | +16.1% | $95.09 | +7.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 3,715.0 | $265K | 0.03% | +179.0 | +5.1% | $71.40 | +0.5% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 766.0 | $259K | 0.03% | +17.0 | +2.3% | $338.25 | -7.9% |
| 76 | FNDX | SCHWAB STRATEGIC TR | — | 8,125.0 | $253K | 0.03% | +748.0 | +10.1% | $31.10 | +3.2% |
| 77 | WMT | WALMART INC | Consumer Defensive | 2,183.0 | $247K | 0.03% | +21.0 | +1.0% | $113.27 | -5.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 209.0 | $246K | 0.03% | +22.0 | +11.8% | $1174.86 | -20.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,561.0 | $236K | 0.03% | +118.0 | +8.2% | $151.50 | -16.0% |
| 80 | VXF | VANGUARD INDEX FDS | — | 952.0 | $234K | 0.03% | +11.0 | +1.2% | $246.09 | -4.5% |
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%