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 | +2.2% |
| 2 | IUSG | ISHARES TR | — | 75,494.0 | $14.2M | 1.66% | -881.0 | -1.1% | $188.09 | +1.6% |
| 3 | QEFA | SPDR INDEX SHS FDS | — | 95,653.0 | $9.2M | 1.08% | -675.0 | -0.7% | $96.02 | +3.1% |
| 4 | INTF | ISHARES TR | — | 222,095.0 | $9.1M | 1.07% | -1K | -0.6% | $40.96 | +2.8% |
| 5 | DSI | ISHARES TR | — | 62,504.0 | $8.9M | 1.04% | -395.0 | -0.6% | $142.39 | +2.1% |
| 6 | USSG | DBX ETF TR | — | 124,959.0 | $8.7M | 1.02% | -717.0 | -0.6% | $69.46 | +2.1% |
| 7 | EFA | ISHARES TR | — | 79,094.0 | $8.2M | 0.96% | -795.0 | -1.0% | $103.88 | +1.0% |
| 8 | EELV | INVESCO EXCH TRADED FD TR II | — | 146,521.0 | $4.1M | 0.48% | -1K | -0.8% | $27.80 | +3.8% |
| 9 | GOOG | ALPHABET INC | — | 9,957.0 | $3.5M | 0.41% | -301.0 | -2.9% | $353.33 | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,544.0 | $3.2M | 0.37% | -107.0 | -1.2% | $370.04 | +1.5% |
| 11 | IWF | ISHARES TR | — | 14,718.0 | $1.8M | 0.21% | -107.0 | -0.7% | $124.17 | -0.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 19,586.0 | $1.6M | 0.18% | -106.0 | -0.5% | $80.57 | -0.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,994.0 | $1.5M | 0.17% | -425.0 | -2.0% | $71.25 | +0.2% |
| 14 | DGRO | ISHARES TR | — | 17,414.0 | $1.3M | 0.15% | -435.0 | -2.4% | $75.79 | +1.5% |
| 15 | EEMV | ISHARES INC | — | 17,087.0 | $1.3M | 0.15% | -212.0 | -1.2% | $75.28 | -0.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 2,898.0 | $1.3M | 0.15% | -67.0 | -2.3% | $433.33 | -33.5% |
| 17 | SPYG | SPDR SERIES TRUST | — | 10,012.0 | $1.2M | 0.14% | -293.0 | -2.8% | $118.98 | +2.1% |
| 18 | V | VISA INC | Financial Services | 3,425.0 | $1.2M | 0.14% | -97.0 | -2.8% | $343.05 | +7.4% |
| 19 | ILCG | ISHARES TR | — | 9,252.0 | $1.1M | 0.13% | -494.0 | -5.1% | $117.02 | -1.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 890.0 | $1.0M | 0.12% | -42.0 | -4.5% | $1154.29 | -12.0% |
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
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%