Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 876.0 | $450K | 0.11% | -12.0 | -1.4% | $513.71 | +16.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,065.0 | $442K | 0.11% | +120.0 | +12.7% | $415.47 | -3.5% |
| 63 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,741.0 | $423K | 0.10% | — | — | $154.31 | +2.3% |
| 64 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,005.0 | $419K | 0.10% | +32.0 | +1.6% | $209.04 | +2.4% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 5,584.0 | $399K | 0.10% | -38.0 | -0.7% | $71.40 | +14.1% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 985.0 | $370K | 0.09% | +32.0 | +3.4% | $375.32 | -10.8% |
| 67 | TMUS | T-MOBILE US INC COM | Communication Services | 2,201.0 | $369K | 0.09% | NEW | — | $167.76 | +7.1% |
| 68 | MRK | MERCK & CO INC COM | Healthcare | 2,867.0 | $368K | 0.09% | — | — | $128.52 | +19.2% |
| 69 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,166.0 | $368K | 0.09% | +76.0 | +3.6% | $169.88 | +19.1% |
| 70 | KO | COCA COLA CO COM | Consumer Defensive | 4,496.0 | $365K | 0.09% | +33.0 | +0.7% | $81.28 | +10.8% |
| 71 | GEV | GE VERNOVA INC COM | Utilities | 309.0 | $364K | 0.09% | -6.0 | -1.9% | $1176.39 | -19.0% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 371.0 | $358K | 0.09% | NEW | — | $966.02 | -12.4% |
| 73 | RTX | RTX CORPORATION COM | Industrials | 1,775.0 | $337K | 0.08% | +13.0 | +0.7% | $189.74 | +11.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,814.0 | $328K | 0.08% | -141.0 | -4.8% | $116.68 | +52.1% |
| 75 | CRM | SALESFORCE INC COM | Technology | 2,063.0 | $323K | 0.08% | -58.0 | -2.7% | $156.68 | +31.2% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,139.0 | $320K | 0.08% | -55.0 | -4.6% | $281.21 | -18.3% |
| 77 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 908.0 | $312K | 0.07% | — | — | $343.94 | +2.6% |
| 78 | SNDK | SANDISK CORP COM | Technology | 137.0 | $312K | 0.07% | NEW | — | $2273.73 | -34.1% |
| 79 | PANW | PALO ALTO NETWORKS INC COM | Technology | 898.0 | $306K | 0.07% | NEW | — | $341.02 | -0.5% |
| 80 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,632.0 | $295K | 0.07% | +24.0 | +1.5% | $180.91 | +7.3% |
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%