Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,732.0 | $361K | 0.10% | +483.0 | +21.5% | $132.12 | +16.3% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 2,262.0 | $351K | 0.10% | -28.0 | -1.2% | $155.28 | -13.1% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 2,878.0 | $346K | 0.10% | +81.0 | +2.9% | $120.28 | +5.0% |
| 64 | RTX | RTX CORPORATION COM | Industrials | 1,762.0 | $340K | 0.10% | +14.0 | +0.8% | $192.91 | +0.4% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 4,463.0 | $339K | 0.10% | -53.0 | -1.2% | $76.05 | +7.8% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 991.0 | $326K | 0.10% | -43.0 | -4.2% | $329.03 | +0.8% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,973.0 | $325K | 0.10% | +11.0 | +0.6% | $164.57 | +31.5% |
| 68 | CSCO | CISCO SYS INC COM | Technology | 4,163.0 | $323K | 0.09% | -390.0 | -8.6% | $77.59 | +44.6% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 1,545.0 | $320K | 0.09% | +97.0 | +6.7% | $206.91 | -7.7% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,138.0 | $309K | 0.09% | +194.0 | +10.0% | $144.41 | +2.6% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,194.0 | $289K | 0.09% | +15.0 | +1.3% | $242.39 | -13.2% |
| 72 | KLAC | KLA CORP COM NEW | Technology | 196.0 | $289K | 0.08% | -2.0 | -1.0% | $1472.79 | -85.2% |
| 73 | GEV | GE VERNOVA INC COM | Utilities | 315.0 | $275K | 0.08% | +5.0 | +1.6% | $874.09 | +23.4% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 776.0 | $273K | 0.08% | +18.0 | +2.4% | $351.83 | +4.1% |
| 75 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,011.0 | $273K | 0.08% | — | — | $135.72 | -79.2% |
| 76 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,007.0 | $272K | 0.08% | NEW | — | $270.52 | +102.7% |
| 77 | VV | VANGUARD LARGE-CAP ETF | — | 908.0 | $271K | 0.08% | — | — | $298.88 | +15.3% |
| 78 | WFC | WELLS FARGO & CO COM | Financial Services | 3,391.0 | $270K | 0.08% | -145.0 | -4.1% | $79.61 | +10.2% |
| 79 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,608.0 | $266K | 0.08% | +76.0 | +5.0% | $165.34 | +13.7% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 953.0 | $265K | 0.08% | +41.0 | +4.5% | $277.87 | +24.0% |
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
41.5%
Consumer Cyclical
26.0%
Financial Services
13.9%
Communication Services
8.6%
Healthcare
3.6%
Consumer Defensive
2.5%
Energy
1.8%
Industrials
1.3%
Utilities
0.5%
Basic Materials
0.3%