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 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 22,149.0 | $1.7M | 0.40% | +243.0 | +1.1% | $76.11 | +2.5% |
| 22 | TSLA | TESLA INC COM | Consumer Cyclical | 3,723.0 | $1.6M | 0.38% | +38.0 | +1.0% | $420.60 | -17.8% |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | — | 10,951.0 | $1.5M | 0.36% | +2K | +17.9% | $137.53 | +0.8% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,994.0 | $1.3M | 0.31% | +55.0 | +1.4% | $327.35 | +9.0% |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 12,119.0 | $1.3M | 0.31% | +133.0 | +1.1% | $107.62 | -2.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,031.0 | $1.2M | 0.28% | +49.0 | +2.5% | $580.91 | -17.0% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 928.0 | $1.1M | 0.27% | +19.0 | +2.1% | $1199.52 | -0.5% |
| 28 | AMAT | APPLIED MATLS INC COM | Technology | 1,199.0 | $867K | 0.21% | +9.0 | +0.8% | $722.98 | -33.9% |
| 29 | INTC | INTEL CORP COM | Technology | 4,885.0 | $682K | 0.16% | +219.0 | +4.7% | $139.63 | -37.5% |
| 30 | V | VISA INC COM CL A | Financial Services | 1,966.0 | $675K | 0.16% | +88.0 | +4.7% | $343.13 | +11.8% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 576.0 | $613K | 0.15% | +9.0 | +1.6% | $1064.90 | -22.7% |
| 32 | KLAC | KLA CORP COM NEW | Technology | 1,992.0 | $601K | 0.14% | +2K | +916.3% | $301.63 | -39.1% |
| 33 | BAC | BANK OF AMER CORP COM | Financial Services | 9,000.0 | $513K | 0.12% | +65.0 | +0.7% | $56.98 | +9.4% |
| 34 | ORCL | ORACLE CORP COM | Technology | 3,378.0 | $495K | 0.12% | +101.0 | +3.1% | $146.54 | +1.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,065.0 | $442K | 0.11% | +120.0 | +12.7% | $415.47 | -3.3% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,005.0 | $419K | 0.10% | +32.0 | +1.6% | $209.04 | +2.0% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 985.0 | $370K | 0.09% | +32.0 | +3.4% | $375.32 | -10.7% |
| 38 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,166.0 | $368K | 0.09% | +76.0 | +3.6% | $169.88 | +19.2% |
| 39 | KO | COCA COLA CO COM | Consumer Defensive | 4,496.0 | $365K | 0.09% | +33.0 | +0.7% | $81.28 | +11.1% |
| 40 | RTX | RTX CORPORATION COM | Industrials | 1,775.0 | $337K | 0.08% | +13.0 | +0.7% | $189.74 | +11.2% |
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%