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 | VOO | VANGUARD S&P 500 ETF | — | 5,529.0 | $3.5M | 1.01% | NEW | — | $627.15 | +7.8% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,497.0 | $3.3M | 0.96% | NEW | — | $313.00 | +10.3% |
| 23 | TLT | TLT - ISHARES 20 YEAR TREASURY BOND ETF | — | 34,010.0 | $3.0M | 0.87% | NEW | — | $87.16 | +0.3% |
| 24 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 33,078.0 | $2.6M | 0.77% | NEW | — | $79.73 | -0.9% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 3,498.0 | $2.4M | 0.70% | NEW | — | $681.99 | +7.5% |
| 26 | IWM | IWM- ISHARES RUSSELL 2000 ETF | — | 8,938.0 | $2.2M | 0.64% | NEW | — | $246.16 | +20.6% |
| 27 | AVGO | BROADCOM INC COM | Technology | 5,237.0 | $1.8M | 0.53% | NEW | — | $346.09 | +10.4% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 3,669.0 | $1.7M | 0.48% | NEW | — | $449.72 | -16.5% |
| 29 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 21,906.0 | $1.5M | 0.43% | NEW | — | $67.13 | +11.5% |
| 30 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 12,529.0 | $1.3M | 0.39% | NEW | — | $107.11 | +0.3% |
| 31 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,983.0 | $1.3M | 0.38% | NEW | — | $322.21 | +3.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,469.0 | $1.2M | 0.36% | NEW | — | $502.65 | — |
| 33 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,316.0 | $1.1M | 0.34% | NEW | — | $123.26 | +8.2% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,288.0 | $1.0M | 0.30% | NEW | — | $313.77 | +10.0% |
| 35 | XOM | EXXON MOBIL CORP COM | Energy | 8,242.0 | $992K | 0.29% | NEW | — | $120.34 | +13.8% |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 886.0 | $952K | 0.28% | NEW | — | $1074.75 | +4.0% |
| 37 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,543.0 | $931K | 0.27% | NEW | — | $167.93 | +8.7% |
| 38 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,791.0 | $813K | 0.24% | NEW | — | $453.95 | -37.0% |
| 39 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,044.0 | $770K | 0.23% | NEW | — | $252.92 | +15.7% |
| 40 | ORCL | ORACLE CORP COM | Technology | 3,384.0 | $660K | 0.19% | NEW | — | $194.92 | -19.1% |
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
39.5%
Consumer Cyclical
23.9%
Financial Services
21.7%
Communication Services
8.0%
Healthcare
3.1%
Consumer Defensive
1.8%
Energy
1.0%
Industrials
0.9%
Utilities
0.2%