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 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 131,651.0 | $10.0M | 2.39% | -3K | -2.0% | $75.79 | +5.4% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 87,549.0 | $8.5M | 2.03% | -2K | -2.5% | $96.58 | +4.6% |
| 3 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | 74,752.0 | $7.6M | 1.83% | -37K | -33.2% | $102.16 | -1.2% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 83,429.0 | $6.4M | 1.54% | -3K | -3.3% | $77.11 | -0.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,483.0 | $1.2M | 0.30% | -140.0 | -5.3% | $500.39 | — |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,730.0 | $750K | 0.18% | -29.0 | -1.6% | $433.41 | -27.9% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,737.0 | $695K | 0.17% | -49.0 | -1.8% | $254.01 | +6.5% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 5,566.0 | $630K | 0.15% | -74.0 | -1.3% | $113.26 | -7.9% |
| 9 | WDC | WESTERN DIGITAL CORP COM | Technology | 976.0 | $623K | 0.15% | -31.0 | -3.1% | $638.81 | -27.5% |
| 10 | NTAP | NETAPP INC COM | Technology | 3,748.0 | $580K | 0.14% | -422.0 | -10.1% | $154.76 | +24.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 561.0 | $525K | 0.13% | -30.0 | -5.1% | $936.19 | +2.4% |
| 12 | GE | GE AEROSPACE COM NEW | Industrials | 1,317.0 | $492K | 0.12% | -25.0 | -1.9% | $373.84 | -5.2% |
| 13 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 876.0 | $450K | 0.11% | -12.0 | -1.4% | $513.71 | +16.3% |
| 14 | NFLX | NETFLIX INC. COM | Communication Services | 5,584.0 | $399K | 0.10% | -38.0 | -0.7% | $71.40 | +14.4% |
| 15 | GEV | GE VERNOVA INC COM | Utilities | 309.0 | $364K | 0.09% | -6.0 | -1.9% | $1176.39 | -19.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,814.0 | $328K | 0.08% | -141.0 | -4.8% | $116.68 | +49.8% |
| 17 | CRM | SALESFORCE INC COM | Technology | 2,063.0 | $323K | 0.08% | -58.0 | -2.7% | $156.68 | +29.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,139.0 | $320K | 0.08% | -55.0 | -4.6% | $281.21 | -18.4% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 811.0 | $286K | 0.07% | -180.0 | -18.2% | $352.86 | -4.6% |
| 20 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,949.0 | $286K | 0.07% | -189.0 | -8.8% | $146.63 | -1.3% |
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%