Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | Healthcare | 4,605.0 | $703K | 0.12% | NEW | — | $152.76 | -8.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 475.0 | $204K | 0.04% | NEW | — | $430.29 | -6.8% |
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
21.3%
Energy
17.1%
Healthcare
13.4%
Financial Services
12.9%
Consumer Defensive
10.6%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
3.7%
Utilities
3.2%