Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,486.0 | $1.2M | 0.28% | NEW | — | $136.71 | — |
| 2 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,101.0 | $575K | 0.14% | NEW | — | $81.00 | -15.9% |
| 3 | TMUS | T-MOBILE US INC COM | Communication Services | 2,201.0 | $369K | 0.09% | NEW | — | $167.76 | +8.0% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 371.0 | $358K | 0.09% | NEW | — | $966.02 | -21.0% |
| 5 | SNDK | SANDISK CORP COM | Technology | 137.0 | $312K | 0.07% | NEW | — | $2273.73 | -33.2% |
| 6 | PANW | PALO ALTO NETWORKS INC COM | Technology | 898.0 | $306K | 0.07% | NEW | — | $341.02 | +10.3% |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 613.0 | $264K | 0.06% | NEW | — | $431.46 | +26.9% |
| 8 | APH | AMPHENOL CORP CL A | Technology | 1,449.0 | $255K | 0.06% | NEW | — | $176.32 | -56.0% |
| 9 | IVE | IVE - ISHARES S&P 500 VALUE ETF | — | 1,098.0 | $249K | 0.06% | NEW | — | $227.06 | +2.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 316.0 | $241K | 0.06% | NEW | — | $190.78 | +26.9% |
| 11 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,604.0 | $236K | 0.06% | NEW | — | $90.76 | +12.8% |
| 12 | ETN | EATON CORP PLC SHS | Industrials | 530.0 | $226K | 0.05% | NEW | — | $426.51 | -8.2% |
| 13 | QCOM | QUALCOMM INC COM | Technology | 1,180.0 | $218K | 0.05% | NEW | — | $184.74 | +2.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 972.0 | $218K | 0.05% | NEW | — | $223.95 | +24.3% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,216.0 | $217K | 0.05% | NEW | — | $178.24 | -3.7% |
| 16 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 150.0 | $207K | 0.05% | NEW | — | $1382.91 | -17.2% |
| 17 | MSFT CALL | MICROSOFT CORP COM | Technology | 100.0 | $37K | 0.01% | NEW | — | $373.02 | +33.7% |
| 18 | INTC CALL | INTEL CORP COM | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -30.5% |
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
42.1%
Consumer Cyclical
29.6%
Financial Services
13.8%
Communication Services
6.7%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
1.7%
Utilities
0.5%
Energy
0.2%
Basic Materials
0.2%