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 | QQQM | INVESCO NASDAQ 100 ETF | — | 138,941.0 | $42.1M | 10.09% | +65K | +88.4% | $302.97 | -3.6% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 498,983.0 | $35.6M | 8.52% | +15K | +3.1% | $71.25 | +3.2% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 140,441.0 | $33.5M | 8.02% | +27K | +23.6% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 69,103.0 | $25.8M | 6.18% | +2K | +3.2% | $373.02 | +32.5% |
| 5 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 118,589.0 | $18.6M | 4.46% | +3K | +2.2% | $156.95 | +2.5% |
| 6 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 239,256.0 | $11.8M | 2.83% | +1K | +0.5% | $49.28 | +2.0% |
| 7 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 101,239.0 | $11.0M | 2.65% | +3K | +2.9% | $109.07 | -2.2% |
| 8 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 133,434.0 | $10.8M | 2.58% | +99K | +282.8% | $80.57 | +3.2% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 31,249.0 | $6.3M | 1.50% | +526.0 | +1.7% | $200.09 | +5.3% |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 62,946.0 | $6.0M | 1.43% | +858.0 | +1.4% | $94.57 | -1.4% |
| 11 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 110,476.0 | $5.6M | 1.34% | +96K | +638.3% | $50.58 | -2.1% |
| 12 | AAPL | APPLE INC COM | Technology | 18,695.0 | $5.4M | 1.30% | +256.0 | +1.4% | $289.37 | +8.1% |
| 13 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | — | 41,480.0 | $5.2M | 1.24% | +1K | +2.9% | $124.42 | +0.9% |
| 14 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 120,221.0 | $4.7M | 1.13% | +3K | +2.3% | $39.15 | -1.1% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 57,369.0 | $4.2M | 1.01% | +338.0 | +0.6% | $73.41 | -1.2% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,717.0 | $3.8M | 0.92% | +225.0 | +2.1% | $357.38 | -4.4% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 5,562.0 | $3.8M | 0.92% | +63.0 | +1.1% | $686.83 | +2.4% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | — | 7,343.0 | $2.6M | 0.62% | +3K | +62.4% | $353.32 | — |
| 19 | AVGO | BROADCOM INC COM | Technology | 5,377.0 | $2.0M | 0.49% | +79.0 | +1.5% | $377.76 | -7.0% |
| 20 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,639.0 | $1.9M | 0.45% | +36.0 | +2.2% | $1154.37 | -18.6% |
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
42.1%
Consumer Cyclical
29.6%
Financial Services
13.8%
Communication Services
6.7%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
1.7%
Utilities
0.5%
Energy
0.2%
Basic Materials
0.2%