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 | — | 104,361.0 | $71.5M | 20.91% | NEW | — | $684.94 | +7.4% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 60,779.0 | $29.4M | 8.60% | NEW | — | $483.62 | -23.3% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 114,211.0 | $26.4M | 7.71% | NEW | — | $230.82 | +3.7% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 367,242.0 | $25.5M | 7.46% | NEW | — | $69.42 | +8.1% |
| 5 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | Financial Services | 31,445.0 | $19.3M | 5.65% | NEW | — | $614.32 | +15.2% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 246,473.0 | $16.3M | 4.76% | NEW | — | $66.00 | +14.4% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 240,303.0 | $15.0M | 4.39% | NEW | — | $62.47 | +12.0% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 105,322.0 | $14.9M | 4.34% | NEW | — | $141.06 | +9.1% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 36,412.0 | $10.6M | 3.09% | NEW | — | $290.22 | -72.5% |
| 10 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 80,983.0 | $8.9M | 2.61% | NEW | — | $110.19 | -0.6% |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 90,518.0 | $8.1M | 2.37% | NEW | — | $89.46 | +6.2% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 30,353.0 | $5.7M | 1.66% | NEW | — | $186.50 | +6.1% |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | — | 14,277.0 | $5.3M | 1.56% | NEW | — | $373.43 | +7.3% |
| 14 | AAPL | APPLE INC COM | Technology | 18,287.0 | $5.0M | 1.45% | NEW | — | $271.87 | +9.0% |
| 15 | ZROZ | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | — | 76,420.0 | $4.9M | 1.44% | NEW | — | $64.25 | +2.2% |
| 16 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 120,104.0 | $4.7M | 1.37% | NEW | — | $39.11 | +0.1% |
| 17 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | — | 40,623.0 | $4.6M | 1.35% | NEW | — | $113.92 | +6.5% |
| 18 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 61,706.0 | $4.6M | 1.34% | NEW | — | $74.07 | -0.7% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 6,694.0 | $4.4M | 1.29% | NEW | — | $660.10 | -15.6% |
| 20 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 76,312.0 | $4.1M | 1.20% | NEW | — | $53.88 | -1.2% |
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%