Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 14,964.0 | $747K | 0.22% | +5K | +43.5% | $49.89 | +1.2% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 5,640.0 | $701K | 0.20% | +95.0 | +1.7% | $124.28 | -3.9% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,786.0 | $681K | 0.20% | +63.0 | +2.3% | $244.47 | -1.4% |
| 44 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 591.0 | $589K | 0.17% | +51.0 | +9.4% | $997.15 | -3.6% |
| 45 | V | VISA INC COM CL A | Financial Services | 1,878.0 | $568K | 0.17% | +59.0 | +3.2% | $302.28 | +9.9% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 2,607.0 | $567K | 0.17% | +23.0 | +0.9% | $217.50 | +8.0% |
| 47 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,603.0 | $542K | 0.16% | -9.0 | -0.6% | $337.86 | +210.3% |
| 48 | NFLX | NETFLIX INC. COM | Communication Services | 5,622.0 | $541K | 0.16% | +262.0 | +4.9% | $96.15 | -25.3% |
| 49 | ORCL | ORACLE CORP COM | Technology | 3,277.0 | $482K | 0.14% | -107.0 | -3.2% | $147.11 | +7.2% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 888.0 | $444K | 0.13% | -49.0 | -5.2% | $499.76 | -1.1% |
| 51 | BAC | BANK OF AMER CORP COM | Financial Services | 8,935.0 | $436K | 0.13% | -457.0 | -4.9% | $48.75 | +18.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,955.0 | $432K | 0.13% | +610.0 | +26.0% | $146.29 | -22.4% |
| 53 | NTAP | NETAPP INC COM | Technology | 4,170.0 | $427K | 0.12% | -2K | -30.1% | $102.39 | +51.9% |
| 54 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,794.0 | $414K | 0.12% | — | — | $230.89 | +13.5% |
| 55 | AMAT | APPLIED MATLS INC COM | Technology | 1,190.0 | $407K | 0.12% | +32.0 | +2.8% | $341.77 | +72.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,982.0 | $403K | 0.12% | -26.0 | -1.3% | $203.43 | +155.5% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 567.0 | $402K | 0.12% | +3.0 | +0.5% | $708.46 | +40.4% |
| 58 | CRM | SALESFORCE INC COM | Technology | 2,121.0 | $396K | 0.12% | — | — | $186.66 | -18.2% |
| 59 | GE | GE AEROSPACE COM NEW | Industrials | 1,342.0 | $381K | 0.11% | +24.0 | +1.8% | $283.85 | +28.9% |
| 60 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,759.0 | $376K | 0.11% | +50.0 | +2.9% | $213.70 | +75.4% |
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%