Portfolio (Quarterly)
Guide ↗
Brio Consultants, LLC
· CIK 0001747799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 1,165.0 | $220K | 0.03% | NEW | — | $189.25 | +7.0% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 1,991.0 | $217K | 0.03% | -61.0 | -3.0% | $109.15 | -3.4% |
| 143 | VOT | VANGUARD INDEX FDS | — | 748.0 | $216K | 0.03% | NEW | — | $288.97 | +1.1% |
| 144 | VXF | VANGUARD INDEX FDS | — | 941.0 | $216K | 0.03% | NEW | — | $229.16 | +2.6% |
| 145 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $214K | 0.03% | -365.0 | -34.5% | $309.52 | +13.0% |
| 146 | HSBC | HSBC HLDGS PLC | Financial Services | 2,435.0 | $213K | 0.03% | -112.0 | -4.4% | $87.40 | +16.5% |
| 147 | DFIV | DIMENSIONAL ETF TRUST | — | 3,820.0 | $209K | 0.03% | NEW | — | $54.72 | +4.9% |
| 148 | GEV | GE VERNOVA INC | Utilities | 187.0 | $205K | 0.03% | NEW | — | $1095.21 | -14.1% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,424.0 | $203K | 0.03% | NEW | — | $59.36 | +1.1% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 556.0 | $202K | 0.03% | -106.0 | -16.0% | $363.83 | +3.6% |
| 151 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,648.0 | $97K | 0.01% | -2K | -10.7% | $5.19 | +11.9% |
| 152 | NMR | NOMURA HLDGS INC | Financial Services | 12,031.0 | $95K | 0.01% | +217.0 | +1.8% | $7.89 | +27.6% |
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
55.7%
Financial Services
14.7%
Communication Services
12.4%
Consumer Cyclical
7.9%
Industrials
3.2%
Healthcare
2.6%
Consumer Defensive
1.5%
Utilities
1.2%
Energy
0.9%