Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 4,164.0 | $726K | 0.13% | +451.0 | +12.2% | $174.38 | +27.5% |
| 42 | NVS | NOVARTIS AG | Healthcare | 4,605.0 | $703K | 0.12% | NEW | — | $152.76 | -8.1% |
| 43 | SUSB | ISHARES TR | — | 26,423.0 | $662K | 0.12% | -502.0 | -1.9% | $25.07 | -2.1% |
| 44 | USRT | ISHARES TR | — | 11,080.0 | $656K | 0.12% | +276.0 | +2.5% | $59.19 | +6.1% |
| 45 | GEV | GE VERNOVA INC | Utilities | 748.0 | $653K | 0.12% | — | — | $873.07 | +7.7% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,523.0 | $641K | 0.11% | -2K | -24.9% | $85.23 | +2.6% |
| 47 | EAGG | ISHARES TR | — | 12,315.0 | $586K | 0.10% | +66.0 | +0.5% | $47.55 | -3.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 953.0 | $545K | 0.10% | +48.0 | +5.3% | $572.39 | +16.3% |
| 49 | IUSV | ISHARES TR | — | 5,318.0 | $544K | 0.10% | +44.0 | +0.8% | $102.26 | +9.7% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,459.0 | $526K | 0.09% | — | — | $96.39 | +6.5% |
| 51 | IVV | ISHARES TR | — | 734.0 | $480K | 0.09% | +205.0 | +38.8% | $653.49 | +17.1% |
| 52 | ESML | ISHARES TR | — | 10,113.0 | $476K | 0.08% | -201.0 | -1.9% | $47.02 | +12.6% |
| 53 | V | VISA INC | Financial Services | 1,573.0 | $475K | 0.08% | +24.0 | +1.6% | $302.24 | +21.9% |
| 54 | ESGE | ISHARES INC | — | 10,398.0 | $473K | 0.08% | -423.0 | -3.9% | $45.47 | +19.6% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 705.0 | $458K | 0.08% | — | — | $650.34 | +17.1% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 8,483.0 | $448K | 0.08% | — | — | $52.82 | -32.8% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,832.0 | $444K | 0.08% | — | — | $242.39 | -5.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,987.0 | $427K | 0.07% | -58.0 | -2.8% | $215.06 | +10.2% |
| 59 | MRK | MERCK & CO INC | Healthcare | 3,374.0 | $406K | 0.07% | -1K | -27.4% | $120.29 | +22.0% |
| 60 | HLNE | HAMILTON LANE INC | Financial Services | 4,058.0 | $403K | 0.07% | — | — | $99.40 | -11.7% |
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%