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 | LLY | ELI LILLY & CO COM | Healthcare | 928.0 | $1.1M | 0.27% | +19.0 | +2.1% | $1199.52 | -0.8% |
| 42 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,327.0 | $1.0M | 0.24% | — | — | $188.07 | +0.8% |
| 43 | AMAT | APPLIED MATLS INC COM | Technology | 1,199.0 | $867K | 0.21% | +9.0 | +0.8% | $722.98 | -33.6% |
| 44 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,730.0 | $750K | 0.18% | -29.0 | -1.6% | $433.41 | -27.8% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,737.0 | $695K | 0.17% | -49.0 | -1.8% | $254.01 | +6.3% |
| 46 | INTC | INTEL CORP COM | Technology | 4,885.0 | $682K | 0.16% | +219.0 | +4.7% | $139.63 | -36.8% |
| 47 | V | VISA INC COM CL A | Financial Services | 1,966.0 | $675K | 0.16% | +88.0 | +4.7% | $343.13 | +11.9% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 2,608.0 | $656K | 0.16% | — | — | $251.68 | +4.4% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 5,566.0 | $630K | 0.15% | -74.0 | -1.3% | $113.26 | -7.9% |
| 50 | WDC | WESTERN DIGITAL CORP COM | Technology | 976.0 | $623K | 0.15% | -31.0 | -3.1% | $638.81 | -26.6% |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 576.0 | $613K | 0.15% | +9.0 | +1.6% | $1064.90 | -22.8% |
| 52 | KLAC | KLA CORP COM NEW | Technology | 1,992.0 | $601K | 0.14% | +2K | +916.3% | $301.63 | -39.1% |
| 53 | NTAP | NETAPP INC COM | Technology | 3,748.0 | $580K | 0.14% | -422.0 | -10.1% | $154.76 | +25.3% |
| 54 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,101.0 | $575K | 0.14% | NEW | — | $81.00 | -13.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 561.0 | $525K | 0.13% | -30.0 | -5.1% | $936.19 | +2.1% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 9,000.0 | $513K | 0.12% | +65.0 | +0.7% | $56.98 | +9.2% |
| 57 | ORCL | ORACLE CORP COM | Technology | 3,378.0 | $495K | 0.12% | +101.0 | +3.1% | $146.54 | +1.6% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 1,317.0 | $492K | 0.12% | -25.0 | -1.9% | $373.84 | -5.2% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 4,168.0 | $490K | 0.12% | — | — | $117.47 | -4.3% |
| 60 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,793.0 | $459K | 0.11% | — | — | $255.88 | +30.3% |
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%