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 | IVV | ISHARES CORE S&P 500 ETF | — | 100,345.0 | $65.5M | 19.14% | -4K | -3.9% | $653.21 | +13.5% |
| 2 | VO | VANGUARD MID-CAP ETF | — | 34,854.0 | $10.0M | 2.92% | -2K | -4.3% | $287.18 | -72.0% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 134,379.0 | $9.4M | 2.75% | -233K | -63.4% | $70.18 | +7.3% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 89,744.0 | $8.1M | 2.37% | -774.0 | -0.9% | $90.53 | +5.4% |
| 5 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | Financial Services | 13,503.0 | $7.8M | 2.28% | -18K | -57.1% | $577.16 | +24.2% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 86,240.0 | $5.8M | 1.70% | -160K | -65.0% | $67.53 | +12.5% |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,965.0 | $5.0M | 1.45% | -312.0 | -2.2% | $356.57 | +13.2% |
| 8 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 117,563.0 | $4.6M | 1.33% | -3K | -2.1% | $38.74 | +1.2% |
| 9 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | — | 40,319.0 | $4.5M | 1.31% | -304.0 | -0.8% | $111.37 | +9.4% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 57,031.0 | $4.2M | 1.23% | -5K | -7.6% | $73.64 | -0.1% |
| 11 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 75,469.0 | $4.0M | 1.17% | -843.0 | -1.1% | $53.22 | -0.1% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 6,300.0 | $3.6M | 1.05% | -394.0 | -5.9% | $572.13 | -1.6% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 5,499.0 | $3.3M | 0.96% | -30.0 | -0.5% | $597.55 | +13.8% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,295.0 | $2.1M | 0.63% | -203.0 | -5.8% | $650.38 | +13.4% |
| 15 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,986.0 | $1.3M | 0.37% | -543.0 | -4.3% | $106.15 | +1.3% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,939.0 | $1.2M | 0.34% | -44.0 | -1.1% | $294.16 | +12.8% |
| 17 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,326.0 | $826K | 0.24% | -217.0 | -3.9% | $155.12 | +18.8% |
| 18 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,603.0 | $542K | 0.16% | -9.0 | -0.6% | $337.86 | +211.1% |
| 19 | ORCL | ORACLE CORP COM | Technology | 3,277.0 | $482K | 0.14% | -107.0 | -3.2% | $147.11 | +9.3% |
| 20 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 888.0 | $444K | 0.13% | -49.0 | -5.2% | $499.76 | -1.4% |
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
41.5%
Consumer Cyclical
26.0%
Financial Services
13.9%
Communication Services
8.6%
Healthcare
3.6%
Consumer Defensive
2.5%
Energy
1.8%
Industrials
1.3%
Utilities
0.5%
Basic Materials
0.3%