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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 483,856.0 | $31.0M | 9.06% | +244K | +101.3% | $64.08 | +9.8% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 66,941.0 | $24.8M | 7.24% | +6K | +10.1% | $370.17 | +0.9% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 113,665.0 | $23.7M | 6.91% | — | — | $208.27 | +14.7% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 73,736.0 | $17.5M | 5.12% | +71K | +2322.3% | $237.62 | +24.2% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 116,001.0 | $16.0M | 4.69% | +11K | +10.1% | $138.32 | +12.0% |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | 111,829.0 | $11.6M | 3.38% | NEW | — | $103.43 | -1.5% |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 98,371.0 | $10.7M | 3.13% | +17K | +21.5% | $108.99 | +0.4% |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 237,981.0 | $10.1M | 2.96% | +231K | +3376.7% | $42.54 | +14.6% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 34,854.0 | $10.0M | 2.92% | -2K | -4.3% | $287.18 | -72.0% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 134,379.0 | $9.4M | 2.75% | -233K | -63.4% | $70.18 | +7.3% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 89,744.0 | $8.1M | 2.37% | -774.0 | -0.9% | $90.53 | +5.4% |
| 13 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | Financial Services | 13,503.0 | $7.8M | 2.28% | -18K | -57.1% | $577.16 | +24.2% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 62,088.0 | $5.9M | 1.73% | NEW | — | $95.44 | -0.8% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 86,240.0 | $5.8M | 1.70% | -160K | -65.0% | $67.53 | +12.5% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 30,723.0 | $5.4M | 1.56% | +370.0 | +1.2% | $174.40 | +15.1% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,965.0 | $5.0M | 1.45% | -312.0 | -2.2% | $356.57 | +13.2% |
| 18 | AAPL | APPLE INC COM | Technology | 18,439.0 | $4.7M | 1.37% | +152.0 | +0.8% | $253.79 | +16.8% |
| 19 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 117,563.0 | $4.6M | 1.33% | -3K | -2.1% | $38.74 | +1.2% |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | — | 40,319.0 | $4.5M | 1.31% | -304.0 | -0.8% | $111.37 | +9.4% |
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%