Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 780.0 | $262K | 0.08% | NEW | — | $335.43 | +8.3% |
| 82 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 47.0 | $252K | 0.07% | NEW | — | $5355.34 | -96.6% |
| 83 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 442.0 | $250K | 0.07% | NEW | — | $566.36 | -29.3% |
| 84 | AMGN | AMGEN INC COM | Healthcare | 758.0 | $248K | 0.07% | NEW | — | $327.51 | +7.2% |
| 85 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,532.0 | $246K | 0.07% | NEW | — | $160.40 | +10.3% |
| 86 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,011.0 | $245K | 0.07% | NEW | — | $121.61 | -77.6% |
| 87 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,851.0 | $243K | 0.07% | NEW | — | $131.03 | +24.5% |
| 88 | KLAC | KLA CORP COM NEW | Technology | 198.0 | $241K | 0.07% | NEW | — | $1215.08 | -80.6% |
| 89 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 315.0 | $238K | 0.07% | NEW | — | $754.75 | -84.8% |
| 90 | CVX | CHEVRON CORP NEW COM | Energy | 1,448.0 | $221K | 0.07% | NEW | — | $152.42 | +12.7% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 1,891.0 | $221K | 0.07% | NEW | — | $116.69 | +22.8% |
| 92 | BLK | BLACKROCK INC COM | Financial Services | 205.0 | $219K | 0.06% | NEW | — | $1070.48 | -8.2% |
| 93 | INTU | INTUIT COM | Technology | 313.0 | $207K | 0.06% | NEW | — | $662.42 | -59.7% |
| 94 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,344.0 | $206K | 0.06% | NEW | — | $153.61 | +7.8% |
| 95 | GEV | GE VERNOVA INC COM | Utilities | 310.0 | $203K | 0.06% | NEW | — | $654.45 | +60.7% |
| 96 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,016.0 | $201K | 0.06% | NEW | — | $99.91 | -8.4% |
| 97 | DIS | DISNEY WALT CO COM | Communication Services | 1,768.0 | $201K | 0.06% | NEW | — | $113.77 | -10.5% |
| 98 | META CALL | META PLATFORMS INC CL A | Communication Services | 100.0 | $66K | 0.02% | NEW | — | $660.09 | -15.6% |
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
39.5%
Consumer Cyclical
23.9%
Financial Services
21.7%
Communication Services
8.0%
Healthcare
3.1%
Consumer Defensive
1.8%
Energy
1.0%
Industrials
0.9%
Utilities
0.2%