Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 2,845.0 | $1.5M | 0.44% | NEW | — | $519.02 | -5.7% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 24,926.0 | $1.4M | 0.42% | NEW | — | $56.98 | +8.7% |
| 43 | AOK | ISHARES TR | — | 31,827.0 | $1.3M | 0.39% | NEW | — | $41.48 | -0.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 7,780.0 | $1.3M | 0.38% | NEW | — | $165.77 | +24.4% |
| 45 | V | VISA INC | Financial Services | 3,309.0 | $1.1M | 0.34% | NEW | — | $343.04 | +10.6% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 15,657.0 | $1.1M | 0.34% | NEW | — | $72.16 | +4.8% |
| 47 | SHV | ISHARES TR | — | 9,972.0 | $1.1M | 0.33% | NEW | — | $110.35 | +0.0% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,196.0 | $1.1M | 0.31% | NEW | — | $61.46 | -2.0% |
| 49 | BOND | PIMCO ETF TR | — | 11,450.0 | $1.1M | 0.31% | NEW | — | $92.21 | -1.9% |
| 50 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 56,997.0 | $1.0M | 0.31% | NEW | — | $18.07 | -25.7% |
| 51 | MPC | MARATHON PETE CORP | Energy | 3,991.0 | $1.0M | 0.30% | NEW | — | $255.67 | +46.0% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,057.0 | $999K | 0.30% | NEW | — | $246.24 | -2.7% |
| 53 | KEY | KEYCORP | Financial Services | 42,555.0 | $981K | 0.29% | NEW | — | $23.05 | -6.2% |
| 54 | IWO | ISHARES TR | — | 2,416.0 | $952K | 0.28% | NEW | — | $393.96 | -4.3% |
| 55 | EFA | ISHARES TR | — | 9,061.0 | $941K | 0.28% | NEW | — | $103.88 | +3.4% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 32,405.0 | $938K | 0.28% | NEW | — | $28.96 | +2.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,363.0 | $936K | 0.28% | NEW | — | $686.81 | +2.7% |
| 58 | NOW | SERVICENOW INC | Technology | 9,352.0 | $928K | 0.28% | NEW | — | $99.28 | +49.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,182.0 | $918K | 0.27% | NEW | — | $420.60 | -12.5% |
| 60 | DBEU | DBX ETF TR | — | 16,924.0 | $913K | 0.27% | NEW | — | $53.96 | +1.3% |
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%