Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,977.0 | $893K | 0.27% | NEW | — | $74.53 | +2.5% |
| 62 | HYG | ISHARES TR | — | 10,446.0 | $835K | 0.25% | NEW | — | $79.97 | -0.2% |
| 63 | KKR | KKR & CO INC | — | 8,556.0 | $785K | 0.23% | NEW | — | $91.78 | — |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,421.0 | $730K | 0.22% | NEW | — | $513.53 | +14.8% |
| 65 | BA | BOEING CO | Industrials | 3,358.0 | $727K | 0.22% | NEW | — | $216.47 | -4.0% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 858.0 | $632K | 0.19% | NEW | — | $736.68 | -2.7% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,581.0 | $630K | 0.19% | NEW | — | $175.80 | +14.0% |
| 68 | IWM | ISHARES TR | — | 2,084.0 | $626K | 0.19% | NEW | — | $300.45 | -2.2% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,332.0 | $622K | 0.18% | NEW | — | $116.67 | +59.7% |
| 70 | — | HONEYWELL INTL INC | — | 2,593.0 | $581K | 0.17% | NEW | — | $223.90 | — |
| 71 | DE | DEERE & CO | Industrials | 911.0 | $578K | 0.17% | NEW | — | $634.33 | +3.2% |
| 72 | — | HONEYWELL AEROSPACE INC | — | 2,574.0 | $569K | 0.17% | NEW | — | $221.08 | — |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,766.0 | $552K | 0.16% | NEW | — | $146.65 | -1.0% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,909.0 | $502K | 0.15% | NEW | — | $56.37 | -4.6% |
| 75 | EEM | ISHARES TR | — | 7,325.0 | $501K | 0.15% | NEW | — | $68.41 | -2.0% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,634.0 | $500K | 0.15% | NEW | — | $189.76 | +9.5% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,221.0 | $453K | 0.13% | NEW | — | $370.71 | -7.8% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,911.0 | $447K | 0.13% | NEW | — | $56.48 | +1.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,222.0 | $431K | 0.13% | NEW | — | $352.68 | -7.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,145.0 | $415K | 0.12% | NEW | — | $362.12 | +18.7% |
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
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%