Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,626.0 | $9.1M | 1.07% | — | — | $236.62 | +0.2% |
| 22 | INTF | ISHARES TR | — | 222,095.0 | $9.1M | 1.07% | -1K | -0.6% | $40.96 | +2.8% |
| 23 | VXUS | VANGUARD STAR FDS | — | 104,118.0 | $8.9M | 1.04% | — | — | $85.49 | +0.5% |
| 24 | DSI | ISHARES TR | — | 62,504.0 | $8.9M | 1.04% | -395.0 | -0.6% | $142.39 | +2.1% |
| 25 | USSG | DBX ETF TR | — | 124,959.0 | $8.7M | 1.02% | -717.0 | -0.6% | $69.46 | +2.1% |
| 26 | GUNR | FLEXSHARES TR | — | 171,078.0 | $8.4M | 0.99% | +3K | +1.7% | $49.28 | +11.8% |
| 27 | EFA | ISHARES TR | — | 79,094.0 | $8.2M | 0.96% | -795.0 | -1.0% | $103.88 | +1.0% |
| 28 | SUB | ISHARES TR | — | 75,986.0 | $8.1M | 0.95% | +4K | +5.0% | $106.47 | -1.1% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 60,066.0 | $7.7M | 0.90% | — | — | $128.08 | +0.5% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 137,455.0 | $7.0M | 0.82% | +5K | +3.4% | $50.66 | -4.2% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 224,925.0 | $6.5M | 0.76% | — | — | $28.96 | +1.6% |
| 32 | IEFA | ISHARES TR | — | 66,903.0 | $6.5M | 0.76% | +818.0 | +1.2% | $96.58 | +1.5% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 82,219.0 | $6.1M | 0.71% | +1K | +1.7% | $73.80 | — |
| 34 | ISTB | ISHARES TR | — | 123,399.0 | $6.0M | 0.70% | — | — | $48.25 | -1.7% |
| 35 | — | VANGUARD CALIF TAX FREE FDS | — | 58,901.0 | $5.9M | 0.69% | +1K | +2.1% | $100.60 | — |
| 36 | MUB | ISHARES TR | — | 51,572.0 | $5.6M | 0.65% | +10K | +24.0% | $107.62 | -4.4% |
| 37 | EAGG | ISHARES TR | — | 109,222.0 | $5.2M | 0.61% | +4K | +4.1% | $47.41 | -3.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 24,000.0 | $4.8M | 0.56% | +809.0 | +3.5% | $200.09 | +11.1% |
| 39 | NUDM | NUSHARES ETF TR | — | 104,411.0 | $4.2M | 0.49% | +880.0 | +0.8% | $40.02 | -0.1% |
| 40 | SHM | SPDR SERIES TRUST | — | 86,254.0 | $4.1M | 0.48% | +1K | +1.3% | $47.96 | -1.7% |
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%