Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMLC | VANECK ETF TRUST | — | 15,800.0 | $404K | 0.12% | NEW | — | $25.56 | +0.2% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,730.0 | $394K | 0.12% | NEW | — | $36.76 | — |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,090.0 | $372K | 0.11% | NEW | — | $341.02 | +12.1% |
| 84 | ETN | EATON CORP PLC | Industrials | 871.0 | $371K | 0.11% | NEW | — | $426.12 | -5.7% |
| 85 | — | INGERSOLL RAND INC | — | 4,503.0 | $369K | 0.11% | NEW | — | $81.99 | — |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,364.0 | $369K | 0.11% | NEW | — | $270.31 | -2.5% |
| 87 | APA | APA CORPORATION | Energy | 11,165.0 | $364K | 0.11% | NEW | — | $32.57 | +32.5% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 12,718.0 | $352K | 0.10% | NEW | — | $27.70 | +1.9% |
| 89 | CSCO | CISCO SYS INC | Technology | 2,825.0 | $332K | 0.10% | NEW | — | $117.46 | -5.9% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 683.0 | $326K | 0.10% | NEW | — | $477.57 | -13.0% |
| 91 | INTC | INTEL CORP | Technology | 2,320.0 | $324K | 0.10% | NEW | — | $139.63 | -35.9% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 16,000.0 | $306K | 0.09% | NEW | — | $19.12 | +12.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,611.0 | $291K | 0.09% | NEW | — | $180.91 | +3.5% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 3,178.0 | $279K | 0.08% | NEW | — | $87.78 | -6.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 955.0 | $269K | 0.08% | NEW | — | $281.21 | -16.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 758.0 | $256K | 0.08% | NEW | — | $338.25 | -2.4% |
| 97 | SO | SOUTHERN CO | Utilities | 2,618.0 | $251K | 0.07% | NEW | — | $95.71 | -8.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,831.0 | $235K | 0.07% | NEW | — | $128.50 | +15.0% |
| 99 | USB | US BANCORP | Financial Services | 3,823.0 | $231K | 0.07% | NEW | — | $60.40 | +2.0% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,243.0 | $229K | 0.07% | NEW | — | $102.19 | +4.0% |
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%