Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,632.0 | $295K | 0.07% | +24.0 | +1.5% | $180.91 | +7.3% |
| 42 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,421.0 | $289K | 0.07% | +2K | +696.4% | $119.50 | -1.3% |
| 43 | WFC | WELLS FARGO & CO COM | Financial Services | 3,448.0 | $285K | 0.07% | +57.0 | +1.7% | $82.64 | +3.1% |
| 44 | AMGN | AMGEN INC COM | Healthcare | 787.0 | $285K | 0.07% | +11.0 | +1.4% | $361.92 | +21.7% |
| 45 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 10,055.0 | $276K | 0.07% | +8K | +400.0% | $27.41 | +8.5% |
| 46 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,341.0 | $269K | 0.06% | +21.0 | +1.6% | $200.60 | +8.3% |
| 47 | C | CITIGROUP INC COM NEW | Financial Services | 1,917.0 | $268K | 0.06% | +21.0 | +1.1% | $139.96 | -4.6% |
| 48 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 749.0 | $253K | 0.06% | +8.0 | +1.1% | $338.25 | -0.6% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 867.0 | $236K | 0.06% | +8.0 | +0.9% | $272.02 | +14.2% |
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%