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 | PEP | PEPSICO INC COM | Consumer Defensive | 2,104.0 | $285K | 0.07% | -158.0 | -7.0% | $135.40 | +5.0% |
| 22 | LIN | LINDE PLC SHS | Basic Materials | 495.0 | $257K | 0.06% | -15.0 | -2.9% | $518.94 | -5.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 450.0 | $226K | 0.05% | -81.0 | -15.2% | $501.36 | +26.4% |
| 24 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,383.0 | $210K | 0.05% | -13.0 | -0.9% | $151.50 | -9.7% |
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%