Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,955.0 | $432K | 0.13% | +610.0 | +26.0% | $146.29 | -22.4% |
| 22 | AMAT | APPLIED MATLS INC COM | Technology | 1,190.0 | $407K | 0.12% | +32.0 | +2.8% | $341.77 | +72.3% |
| 23 | CAT | CATERPILLAR INC COM | Industrials | 567.0 | $402K | 0.12% | +3.0 | +0.5% | $708.46 | +40.4% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 1,342.0 | $381K | 0.11% | +24.0 | +1.8% | $283.85 | +28.9% |
| 25 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,759.0 | $376K | 0.11% | +50.0 | +2.9% | $213.70 | +75.4% |
| 26 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,732.0 | $361K | 0.10% | +483.0 | +21.5% | $132.12 | +14.4% |
| 27 | MRK | MERCK & CO INC COM | Healthcare | 2,878.0 | $346K | 0.10% | +81.0 | +2.9% | $120.28 | +0.3% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 1,762.0 | $340K | 0.10% | +14.0 | +0.8% | $192.91 | -4.1% |
| 29 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,973.0 | $325K | 0.10% | +11.0 | +0.6% | $164.57 | +33.6% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 1,545.0 | $320K | 0.09% | +97.0 | +6.7% | $206.91 | -17.1% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,138.0 | $309K | 0.09% | +194.0 | +10.0% | $144.41 | +5.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,194.0 | $289K | 0.09% | +15.0 | +1.3% | $242.39 | +8.5% |
| 33 | GEV | GE VERNOVA INC COM | Utilities | 315.0 | $275K | 0.08% | +5.0 | +1.6% | $874.09 | +21.0% |
| 34 | AMGN | AMGEN INC COM | Healthcare | 776.0 | $273K | 0.08% | +18.0 | +2.4% | $351.83 | -0.1% |
| 35 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,608.0 | $266K | 0.08% | +76.0 | +5.0% | $165.34 | +8.1% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 953.0 | $265K | 0.08% | +41.0 | +4.5% | $277.87 | +34.0% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 531.0 | $261K | 0.08% | +25.0 | +4.9% | $491.53 | +0.1% |
| 38 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,090.0 | $257K | 0.07% | +239.0 | +12.9% | $122.78 | +31.7% |
| 39 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,320.0 | $241K | 0.07% | +85.0 | +6.9% | $182.40 | +9.9% |
| 40 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,396.0 | $223K | 0.07% | +52.0 | +3.9% | $159.70 | +3.4% |
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
41.5%
Consumer Cyclical
26.0%
Financial Services
13.9%
Communication Services
8.6%
Healthcare
3.6%
Consumer Defensive
2.5%
Energy
1.8%
Industrials
1.3%
Utilities
0.5%
Basic Materials
0.3%