Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 893.0 | $649K | 0.08% | -17.0 | -1.9% | $726.76 | +3.0% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 12,885.0 | $646K | 0.08% | -414.0 | -3.1% | $50.14 | +0.8% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 21,839.0 | $622K | 0.08% | -865.0 | -3.8% | $28.50 | +3.2% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 932.0 | $597K | 0.07% | -52.0 | -5.3% | $640.20 | +52.4% |
| 45 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 21,772.0 | $588K | 0.07% | -518.0 | -2.3% | $27.00 | +1.4% |
| 46 | SPYV | SPDR SERIES TRUST | — | 8,848.0 | $531K | 0.07% | -268.0 | -2.9% | $59.97 | +2.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,010.0 | $491K | 0.06% | -135.0 | -2.6% | $98.07 | +12.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 715.0 | $488K | 0.06% | -188.0 | -20.8% | $682.01 | +4.5% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 7,129.0 | $379K | 0.05% | -147.0 | -2.0% | $53.12 | +10.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 401.0 | $363K | 0.04% | -94.0 | -19.0% | $904.59 | +6.5% |
| 51 | ASML | ASML HLDG NV | Technology | 251.0 | $362K | 0.04% | -5.0 | -1.9% | $1442.92 | +22.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,561.0 | $336K | 0.04% | -175.0 | -4.7% | $94.30 | +19.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,143.0 | $332K | 0.04% | -388.0 | -15.3% | $154.88 | -11.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 704.0 | $328K | 0.04% | -83.0 | -10.6% | $465.52 | — |
| 55 | SPSM | SPDR SERIES TRUST | — | 5,367.0 | $288K | 0.04% | -294.0 | -5.2% | $53.74 | +6.0% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 10,818.0 | $286K | 0.04% | -437.0 | -3.9% | $26.46 | -10.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,162.0 | $283K | 0.04% | -637.0 | -22.8% | $130.76 | -14.5% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,332.0 | $280K | 0.03% | -84.0 | -5.9% | $210.56 | +15.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $252K | 0.03% | -12.0 | -0.5% | $113.15 | +14.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 1,570.0 | $243K | 0.03% | -231.0 | -12.8% | $155.04 | -7.0% |
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
50.2%
Communication Services
21.1%
Financial Services
13.3%
Consumer Cyclical
7.1%
Industrials
2.9%
Healthcare
2.3%
Consumer Defensive
1.3%
Utilities
1.1%
Energy
0.8%