Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 2,085.0 | $231K | 0.03% | +94.0 | +4.7% | $110.63 | -4.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,628.0 | $220K | 0.03% | +58.0 | +3.7% | $135.40 | -4.2% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,157.0 | $123K | 0.01% | +3K | +13.4% | $5.83 | -0.3% |
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%