Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,421.0 | $289K | 0.07% | +2K | +696.4% | $119.50 | -0.6% |
| 82 | HD | HOME DEPOT INC COM | Consumer Cyclical | 811.0 | $286K | 0.07% | -180.0 | -18.2% | $352.86 | -13.4% |
| 83 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,949.0 | $286K | 0.07% | -189.0 | -8.8% | $146.63 | +0.0% |
| 84 | WFC | WELLS FARGO & CO COM | Financial Services | 3,448.0 | $285K | 0.07% | +57.0 | +1.7% | $82.64 | +8.6% |
| 85 | PEP | PEPSICO INC COM | Consumer Defensive | 2,104.0 | $285K | 0.07% | -158.0 | -7.0% | $135.40 | +0.1% |
| 86 | AMGN | AMGEN INC COM | Healthcare | 787.0 | $285K | 0.07% | +11.0 | +1.4% | $361.92 | +3.8% |
| 87 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 10,055.0 | $276K | 0.07% | +8K | +400.0% | $27.41 | +6.9% |
| 88 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,341.0 | $269K | 0.06% | +21.0 | +1.6% | $200.60 | +3.1% |
| 89 | C | CITIGROUP INC COM NEW | Financial Services | 1,917.0 | $268K | 0.06% | +21.0 | +1.1% | $139.96 | -2.7% |
| 90 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 613.0 | $264K | 0.06% | NEW | — | $431.46 | +26.0% |
| 91 | LIN | LINDE PLC SHS | Basic Materials | 495.0 | $257K | 0.06% | -15.0 | -2.9% | $518.94 | -10.8% |
| 92 | CVX | CHEVRON CORPORATION COM | Energy | 1,547.0 | $256K | 0.06% | — | — | $165.76 | +31.4% |
| 93 | APH | AMPHENOL CORP CL A | Technology | 1,449.0 | $255K | 0.06% | NEW | — | $176.32 | -56.0% |
| 94 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 749.0 | $253K | 0.06% | +8.0 | +1.1% | $338.25 | -4.1% |
| 95 | IVE | IVE - ISHARES S&P 500 VALUE ETF | — | 1,098.0 | $249K | 0.06% | NEW | — | $227.06 | +2.7% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 316.0 | $241K | 0.06% | NEW | — | $190.78 | +27.1% |
| 97 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,604.0 | $236K | 0.06% | NEW | — | $90.76 | +12.4% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 867.0 | $236K | 0.06% | +8.0 | +0.9% | $272.02 | +4.4% |
| 99 | ETN | EATON CORP PLC SHS | Industrials | 530.0 | $226K | 0.05% | NEW | — | $426.51 | -8.0% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 450.0 | $226K | 0.05% | -81.0 | -15.2% | $501.36 | +27.9% |
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
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%