Portfolio (Quarterly)
Guide ↗
Consilium Wealth Advisory, LLC
· CIK 0001904906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGOV | ISHARES TR | — | 2,013.0 | $203K | 0.06% | NEW | — | $100.67 | +0.0% |
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%