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 | BAC | BANK OF AMER CORP COM | Financial Services | 8,935.0 | $436K | 0.13% | -457.0 | -4.9% | $48.75 | +18.1% |
| 22 | NTAP | NETAPP INC COM | Technology | 4,170.0 | $427K | 0.12% | -2K | -30.1% | $102.39 | +51.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,982.0 | $403K | 0.12% | -26.0 | -1.3% | $203.43 | +150.5% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 2,262.0 | $351K | 0.10% | -28.0 | -1.2% | $155.28 | -8.5% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 4,463.0 | $339K | 0.10% | -53.0 | -1.2% | $76.05 | +6.1% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 991.0 | $326K | 0.10% | -43.0 | -4.2% | $329.03 | +3.1% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 4,163.0 | $323K | 0.09% | -390.0 | -8.6% | $77.60 | +54.5% |
| 28 | KLAC | KLA CORP COM NEW | Technology | 196.0 | $289K | 0.08% | -2.0 | -1.0% | $1472.79 | -84.0% |
| 29 | WFC | WELLS FARGO & CO COM | Financial Services | 3,391.0 | $270K | 0.08% | -145.0 | -4.1% | $79.61 | +5.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 945.0 | $256K | 0.07% | -127.0 | -11.8% | $270.47 | +49.4% |
| 31 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 741.0 | $224K | 0.07% | -18.0 | -2.4% | $302.48 | +13.0% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 304.0 | $212K | 0.06% | -11.0 | -3.5% | $698.83 | -83.6% |
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%