Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EELV | INVESCO EXCH TRADED FD TR II | — | 146,521.0 | $4.1M | 0.48% | -1K | -0.8% | $27.80 | +3.8% |
| 42 | ESGD | ISHARES TR | — | 39,514.0 | $4.1M | 0.48% | +497.0 | +1.3% | $102.81 | +1.2% |
| 43 | SUSB | ISHARES TR | — | 152,702.0 | $3.8M | 0.45% | +4K | +2.6% | $24.99 | -1.8% |
| 44 | — | VANGUARD MUN BD FDS | — | 49,083.0 | $3.7M | 0.44% | +10K | +25.9% | $76.40 | — |
| 45 | GOOG | ALPHABET INC | — | 9,957.0 | $3.5M | 0.41% | -301.0 | -2.9% | $353.33 | — |
| 46 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,915.0 | $3.4M | 0.39% | — | — | $338.72 | +1.9% |
| 47 | VTI | VANGUARD INDEX FDS | — | 8,544.0 | $3.2M | 0.37% | -107.0 | -1.2% | $370.04 | +1.5% |
| 48 | NANR | SPDR INDEX SHS FDS | — | 40,406.0 | $3.1M | 0.36% | +2K | +5.8% | $75.50 | +17.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 7,612.0 | $2.7M | 0.32% | +770.0 | +11.2% | $357.37 | -2.2% |
| 50 | NFRA | FLEXSHARES TR | — | 40,317.0 | $2.6M | 0.30% | +376.0 | +0.9% | $64.12 | -0.0% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 102,848.0 | $2.4M | 0.28% | +3K | +3.1% | $23.68 | -4.0% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,853.0 | $2.3M | 0.28% | +456.0 | +4.8% | $238.34 | +6.4% |
| 53 | RDDT | REDDIT INC | Communication Services | 12,548.0 | $2.2M | 0.26% | NEW | — | $173.58 | -13.1% |
| 54 | EMCR | DBX ETF TR | — | 48,695.0 | $2.2M | 0.26% | +607.0 | +1.3% | $44.70 | -2.9% |
| 55 | COWZ | PACER FDS TR | — | 33,626.0 | $2.1M | 0.24% | — | — | $62.20 | +10.9% |
| 56 | FNDE | SCHWAB STRATEGIC TR | — | 52,275.0 | $2.1M | 0.24% | +2K | +4.0% | $39.68 | +6.6% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 66,747.0 | $1.8M | 0.22% | +491.0 | +0.7% | $27.70 | +0.1% |
| 58 | IWF | ISHARES TR | — | 14,718.0 | $1.8M | 0.21% | -107.0 | -0.7% | $124.17 | -0.7% |
| 59 | GNR | SPDR INDEX SHS FDS | — | 26,624.0 | $1.8M | 0.21% | — | — | $67.31 | +14.7% |
| 60 | MSFT | MICROSOFT CORP | Technology | 4,779.0 | $1.8M | 0.21% | +326.0 | +7.3% | $373.01 | +32.4% |
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%