Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,115.0 | $4.3M | 1.27% | NEW | — | $327.33 | +8.8% |
| 22 | SNDK | SANDISK CORP | Technology | 1,628.0 | $3.7M | 1.10% | NEW | — | $2273.73 | -31.1% |
| 23 | AOM | ISHARES TR | — | 71,955.0 | $3.6M | 1.06% | NEW | — | $49.89 | -0.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,250.0 | $3.5M | 1.04% | NEW | — | $563.33 | +1.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,613.0 | $3.4M | 1.02% | NEW | — | $746.70 | +2.7% |
| 26 | GE | GE AEROSPACE | Industrials | 8,939.0 | $3.3M | 0.99% | NEW | — | $373.74 | -10.2% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 7,368.0 | $3.2M | 0.95% | NEW | — | $433.33 | -30.4% |
| 28 | GEV | GE VERNOVA INC | Utilities | 2,665.0 | $3.1M | 0.93% | NEW | — | $1175.00 | -23.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,170.0 | $3.0M | 0.89% | NEW | — | $580.91 | -19.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 26,142.0 | $3.0M | 0.88% | NEW | — | $113.26 | -7.4% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 80,153.0 | $2.9M | 0.86% | NEW | — | $36.13 | -5.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,406.0 | $2.6M | 0.76% | NEW | — | $1064.90 | -25.1% |
| 33 | C | CITIGROUP INC | Financial Services | 17,390.0 | $2.4M | 0.72% | NEW | — | $139.96 | -6.0% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 23,406.0 | $2.3M | 0.67% | NEW | — | $96.43 | +0.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,793.0 | $2.2M | 0.66% | NEW | — | $253.96 | +4.7% |
| 36 | GOOG | ALPHABET INC | — | 6,243.0 | $2.2M | 0.66% | NEW | — | $353.32 | — |
| 37 | PWR | QUANTA SVCS INC | Industrials | 2,628.0 | $1.9M | 0.56% | NEW | — | $720.04 | -15.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,385.0 | $1.8M | 0.54% | NEW | — | $415.65 | -6.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,866.0 | $1.7M | 0.52% | NEW | — | $935.31 | +0.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,149.0 | $1.5M | 0.46% | NEW | — | $251.64 | +1.9% |
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
39.9%
Industrials
17.8%
Financial Services
16.6%
Communication Services
7.3%
Healthcare
5.8%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Energy
2.0%
Utilities
2.0%
Basic Materials
0.8%