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 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | 111,829.0 | $11.6M | 3.38% | NEW | — | $103.43 | -2.4% |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 62,088.0 | $5.9M | 1.73% | NEW | — | $95.44 | -2.2% |
| 3 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 23,720.0 | $975K | 0.28% | NEW | — | $41.09 | +17.6% |
| 4 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,007.0 | $272K | 0.08% | NEW | — | $270.52 | +73.3% |
| 5 | LIN | LINDE PLC SHS | Basic Materials | 510.0 | $253K | 0.07% | NEW | — | $495.82 | -1.1% |
| 6 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,544.0 | $236K | 0.07% | NEW | — | $92.87 | -9.3% |
| 7 | T | AT&T INC COM | Communication Services | 7,748.0 | $225K | 0.07% | NEW | — | $28.99 | -10.7% |
| 8 | PFE | PFIZER INC COM | Healthcare | 7,614.0 | $214K | 0.06% | NEW | — | $28.08 | +0.8% |
| 9 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 683.0 | $212K | 0.06% | NEW | — | $310.79 | -14.1% |
| 10 | UNP | UNION PAC CORP COM | Industrials | 859.0 | $208K | 0.06% | NEW | — | $242.66 | +28.0% |
| 11 | INTC | INTEL CORP COM | Technology | 4,666.0 | $206K | 0.06% | NEW | — | $44.13 | +100.0% |
| 12 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,455.0 | $203K | 0.06% | NEW | — | $139.37 | +6.3% |
| 13 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 5,509.0 | $202K | 0.06% | NEW | — | $36.76 | +15.6% |
| 14 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 100.0 | $37K | 0.01% | NEW | — | $371.75 | -7.0% |
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%