Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 483,856.0 | $31.0M | 9.06% | +244K | +101.3% | $64.08 | +14.8% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 66,941.0 | $24.8M | 7.24% | +6K | +10.1% | $370.17 | +33.7% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 73,736.0 | $17.5M | 5.12% | +71K | +2322.3% | $237.62 | +23.1% |
| 4 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 116,001.0 | $16.0M | 4.69% | +11K | +10.1% | $138.32 | +16.3% |
| 5 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 98,371.0 | $10.7M | 3.13% | +17K | +21.5% | $108.99 | -2.1% |
| 6 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 237,981.0 | $10.1M | 2.96% | +231K | +3376.7% | $42.54 | +18.1% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 30,723.0 | $5.4M | 1.56% | +370.0 | +1.2% | $174.40 | +20.4% |
| 8 | AAPL | APPLE INC COM | Technology | 18,439.0 | $4.7M | 1.37% | +152.0 | +0.8% | $253.79 | +23.4% |
| 9 | AVGO | BROADCOM INC COM | Technology | 5,298.0 | $1.6M | 0.48% | +61.0 | +1.2% | $309.51 | +13.8% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 9,036.0 | $1.5M | 0.45% | +794.0 | +9.6% | $169.66 | -5.9% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | — | 4,523.0 | $1.3M | 0.38% | +1K | +37.6% | $286.86 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,623.0 | $1.3M | 0.37% | +154.0 | +6.2% | $479.20 | — |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 909.0 | $836K | 0.24% | +23.0 | +2.6% | $919.84 | +30.3% |
| 14 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 14,964.0 | $747K | 0.22% | +5K | +43.5% | $49.89 | -0.8% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 5,640.0 | $701K | 0.20% | +95.0 | +1.7% | $124.28 | -15.8% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,786.0 | $681K | 0.20% | +63.0 | +2.3% | $244.47 | +10.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 591.0 | $589K | 0.17% | +51.0 | +9.4% | $997.15 | -3.9% |
| 18 | V | VISA INC COM CL A | Financial Services | 1,878.0 | $568K | 0.17% | +59.0 | +3.2% | $302.28 | +26.8% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 2,607.0 | $567K | 0.17% | +23.0 | +0.9% | $217.50 | +19.9% |
| 20 | NFLX | NETFLIX INC. COM | Communication Services | 5,622.0 | $541K | 0.16% | +262.0 | +4.9% | $96.15 | -14.9% |
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
42.0%
Consumer Cyclical
26.3%
Financial Services
14.1%
Communication Services
7.4%
Healthcare
3.7%
Consumer Defensive
2.6%
Energy
1.9%
Industrials
1.3%
Utilities
0.5%
Basic Materials
0.3%