Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,962.0 | $348K | 0.10% | NEW | — | $177.53 | +23.8% |
| 62 | WFC | WELLS FARGO & CO COM | Financial Services | 3,536.0 | $330K | 0.10% | NEW | — | $93.20 | -9.5% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 2,290.0 | $329K | 0.10% | NEW | — | $143.52 | -0.9% |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 564.0 | $323K | 0.10% | NEW | — | $572.87 | +73.6% |
| 65 | RTX | RTX CORPORATION COM | Industrials | 1,748.0 | $321K | 0.09% | NEW | — | $183.41 | +0.9% |
| 66 | KO | COCA COLA CO COM | Consumer Defensive | 4,516.0 | $316K | 0.09% | NEW | — | $69.91 | +15.3% |
| 67 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,249.0 | $313K | 0.09% | NEW | — | $139.32 | +8.4% |
| 68 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 4,514.0 | $308K | 0.09% | NEW | — | $68.22 | -55.2% |
| 69 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,235.0 | $299K | 0.09% | NEW | — | $242.30 | -17.3% |
| 70 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 6,845.0 | $299K | 0.09% | NEW | — | $43.64 | +11.1% |
| 71 | AMAT | APPLIED MATLS INC COM | Technology | 1,158.0 | $298K | 0.09% | NEW | — | $256.97 | +129.2% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 2,797.0 | $294K | 0.09% | NEW | — | $105.26 | +14.6% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 506.0 | $293K | 0.09% | NEW | — | $579.45 | -15.1% |
| 74 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,709.0 | $293K | 0.09% | NEW | — | $171.21 | +118.9% |
| 75 | VV | VANGUARD LARGE-CAP ETF | — | 908.0 | $286K | 0.08% | NEW | — | $314.83 | +7.5% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 912.0 | $285K | 0.08% | NEW | — | $312.58 | +19.1% |
| 77 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 759.0 | $281K | 0.08% | NEW | — | $369.95 | -7.4% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,944.0 | $279K | 0.08% | NEW | — | $143.33 | +6.1% |
| 79 | ABT | ABBOTT LABS COM | Healthcare | 2,115.0 | $265K | 0.08% | NEW | — | $125.32 | -27.8% |
| 80 | QCOM | QUALCOMM INC COM | Technology | 1,544.0 | $264K | 0.08% | NEW | — | $171.01 | +15.4% |
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
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%