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 | — | 100,647.0 | $75.4M | 18.06% | — | — | $748.89 | +2.7% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 138,941.0 | $42.1M | 10.09% | +65K | +88.4% | $302.97 | -3.6% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 498,983.0 | $35.6M | 8.52% | +15K | +3.1% | $71.25 | +3.2% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 140,441.0 | $33.5M | 8.02% | +27K | +23.6% | $238.34 | +8.5% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 69,103.0 | $25.8M | 6.18% | +2K | +3.2% | $373.02 | +32.5% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 118,589.0 | $18.6M | 4.46% | +3K | +2.2% | $156.95 | +2.5% |
| 7 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 239,256.0 | $11.8M | 2.83% | +1K | +0.5% | $49.28 | +2.0% |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 101,239.0 | $11.0M | 2.65% | +3K | +2.9% | $109.07 | -2.2% |
| 9 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 133,434.0 | $10.8M | 2.58% | +99K | +282.8% | $80.57 | +3.2% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 131,651.0 | $10.0M | 2.39% | -3K | -2.0% | $75.79 | +5.4% |
| 11 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | Financial Services | 13,524.0 | $10.0M | 2.39% | — | — | $736.41 | -3.7% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 87,549.0 | $8.5M | 2.03% | -2K | -2.5% | $96.58 | +4.6% |
| 13 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | 74,752.0 | $7.6M | 1.83% | -37K | -33.2% | $102.16 | -1.2% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 83,429.0 | $6.4M | 1.54% | -3K | -3.3% | $77.11 | -0.7% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 31,249.0 | $6.3M | 1.50% | +526.0 | +1.7% | $200.09 | +5.3% |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 62,946.0 | $6.0M | 1.43% | +858.0 | +1.4% | $94.57 | -1.4% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,965.0 | $5.7M | 1.37% | — | — | $409.51 | +2.4% |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 110,476.0 | $5.6M | 1.34% | +96K | +638.3% | $50.58 | -2.1% |
| 19 | AAPL | APPLE INC COM | Technology | 18,695.0 | $5.4M | 1.30% | +256.0 | +1.4% | $289.37 | +8.1% |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | — | 41,480.0 | $5.2M | 1.24% | +1K | +2.9% | $124.42 | +0.9% |
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%