Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 894,894.0 | $36.9M | 10.96% | NEW | — | $41.25 | +3.7% |
| 2 | AOR | ISHARES TR | — | 458,638.0 | $31.9M | 9.46% | NEW | — | $69.50 | -0.2% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 44,437.0 | $21.8M | 6.48% | NEW | — | $491.16 | -9.9% |
| 4 | AAPL | APPLE INC | Technology | 73,720.0 | $21.3M | 6.33% | NEW | — | $289.36 | +14.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 70,213.0 | $14.0M | 4.17% | NEW | — | $200.09 | +9.1% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 153,470.0 | $12.7M | 3.76% | NEW | — | $82.64 | +9.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 29,581.0 | $10.9M | 3.25% | NEW | — | $370.04 | +1.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 353,163.0 | $10.4M | 3.08% | NEW | — | $29.43 | +2.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,607.0 | $9.9M | 2.93% | NEW | — | $357.37 | -5.3% |
| 10 | IEUR | ISHARES TR | — | 118,876.0 | $8.9M | 2.65% | NEW | — | $75.17 | +1.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,977.0 | $8.1M | 2.39% | NEW | — | $1154.29 | -15.5% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 104,958.0 | $8.1M | 2.39% | NEW | — | $76.70 | -3.4% |
| 13 | AOA | ISHARES TR | — | 81,761.0 | $8.0M | 2.37% | NEW | — | $97.60 | +0.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 18,196.0 | $6.8M | 2.01% | NEW | — | $373.02 | +32.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,238.0 | $6.5M | 1.93% | NEW | — | $238.34 | +7.7% |
| 16 | IFRA | ISHARES TR | — | 93,051.0 | $5.9M | 1.74% | NEW | — | $63.04 | -7.4% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 68,912.0 | $5.4M | 1.59% | NEW | — | $77.91 | -1.5% |
| 18 | AVGO | BROADCOM INC | Technology | 12,713.0 | $4.8M | 1.43% | NEW | — | $377.74 | -4.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,713.0 | $4.5M | 1.32% | NEW | — | $1199.51 | -7.0% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 6,119.0 | $4.4M | 1.31% | NEW | — | $722.94 | -36.9% |
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
39.9%
Industrials
17.8%
Financial Services
16.6%
Communication Services
7.3%
Healthcare
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Energy
2.0%
Utilities
2.0%
Basic Materials
0.8%