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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 57,031.0 | $4.2M | 1.23% | -5K | -7.6% | $73.64 | -0.1% |
| 22 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 75,469.0 | $4.0M | 1.17% | -843.0 | -1.1% | $53.22 | -0.1% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 6,300.0 | $3.6M | 1.05% | -394.0 | -5.9% | $572.13 | -2.5% |
| 24 | VOO | VANGUARD S&P 500 ETF | — | 5,499.0 | $3.3M | 0.96% | -30.0 | -0.5% | $597.55 | +13.1% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,492.0 | $3.0M | 0.88% | — | — | $287.56 | +20.1% |
| 26 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 32,991.0 | $2.6M | 0.76% | — | — | $79.27 | -0.4% |
| 27 | IWM | IWM- ISHARES RUSSELL 2000 ETF | — | 8,948.0 | $2.2M | 0.65% | — | — | $248.01 | +19.7% |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,295.0 | $2.1M | 0.63% | -203.0 | -5.8% | $650.38 | +12.8% |
| 29 | AVGO | BROADCOM INC COM | Technology | 5,298.0 | $1.6M | 0.48% | +61.0 | +1.2% | $309.51 | +23.4% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 9,036.0 | $1.5M | 0.45% | +794.0 | +9.6% | $169.66 | -19.3% |
| 31 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 21,906.0 | $1.5M | 0.44% | — | — | $68.47 | +9.3% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 3,685.0 | $1.4M | 0.40% | — | — | $371.75 | +1.0% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,523.0 | $1.3M | 0.38% | +1K | +37.6% | $286.86 | +20.3% |
| 34 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,986.0 | $1.3M | 0.37% | -543.0 | -4.3% | $106.15 | +1.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,623.0 | $1.3M | 0.37% | +154.0 | +6.2% | $479.20 | — |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,939.0 | $1.2M | 0.34% | -44.0 | -1.1% | $294.16 | +13.4% |
| 37 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,291.0 | $1.1M | 0.31% | — | — | $113.11 | +17.9% |
| 38 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 23,720.0 | $975K | 0.28% | NEW | — | $41.09 | +11.7% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 909.0 | $836K | 0.24% | +23.0 | +2.6% | $919.83 | +21.5% |
| 40 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,326.0 | $826K | 0.24% | -217.0 | -3.9% | $155.12 | +17.7% |
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
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%