Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC COM | Technology | 5,965.0 | $639K | 0.19% | NEW | — | $107.09 | +54.8% |
| 42 | V | VISA INC COM CL A | Financial Services | 1,819.0 | $638K | 0.19% | NEW | — | $350.76 | +1.4% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 5,545.0 | $618K | 0.18% | NEW | — | $111.41 | -0.9% |
| 44 | ABBV | ABBVIE INC COM | Healthcare | 2,584.0 | $590K | 0.17% | NEW | — | $228.48 | +12.1% |
| 45 | CRM | SALESFORCE INC COM | Technology | 2,130.0 | $564K | 0.17% | NEW | — | $264.95 | -35.8% |
| 46 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,723.0 | $564K | 0.17% | NEW | — | $206.97 | +21.1% |
| 47 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 937.0 | $535K | 0.16% | NEW | — | $571.04 | -5.7% |
| 48 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,425.0 | $524K | 0.15% | NEW | — | $50.29 | -0.7% |
| 49 | BAC | BANK AMERICA CORP COM | Financial Services | 9,392.0 | $517K | 0.15% | NEW | — | $55.00 | +11.3% |
| 50 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,794.0 | $508K | 0.15% | NEW | — | $283.31 | -6.5% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 5,360.0 | $503K | 0.15% | NEW | — | $93.76 | -26.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 540.0 | $466K | 0.14% | NEW | — | $863.01 | +7.7% |
| 53 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,612.0 | $460K | 0.14% | NEW | — | $285.42 | +240.1% |
| 54 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,008.0 | $430K | 0.13% | NEW | — | $214.16 | +154.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,345.0 | $417K | 0.12% | NEW | — | $177.75 | -25.4% |
| 56 | GE | GE AEROSPACE COM NEW | Industrials | 1,318.0 | $406K | 0.12% | NEW | — | $308.10 | +10.6% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,034.0 | $356K | 0.10% | NEW | — | $344.24 | -3.7% |
| 58 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,072.0 | $354K | 0.10% | NEW | — | $329.98 | +32.2% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 4,553.0 | $351K | 0.10% | NEW | — | $77.03 | +45.6% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,179.0 | $349K | 0.10% | NEW | — | $296.21 | -28.9% |
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
39.5%
Consumer Cyclical
23.9%
Financial Services
21.7%
Communication Services
8.0%
Healthcare
3.1%
Consumer Defensive
1.8%
Energy
1.0%
Industrials
0.9%
Utilities
0.2%