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 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 531.0 | $261K | 0.08% | +25.0 | +4.9% | $491.53 | +0.1% |
| 82 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,090.0 | $257K | 0.07% | +239.0 | +12.9% | $122.78 | +31.7% |
| 83 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 945.0 | $256K | 0.07% | -127.0 | -11.8% | $270.47 | +50.0% |
| 84 | LIN | LINDE PLC SHS | Basic Materials | 510.0 | $253K | 0.07% | NEW | — | $495.82 | +4.0% |
| 85 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 781.0 | $250K | 0.07% | — | — | $320.72 | +13.4% |
| 86 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,320.0 | $241K | 0.07% | +85.0 | +6.9% | $182.40 | +9.9% |
| 87 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,544.0 | $236K | 0.07% | NEW | — | $92.87 | -5.6% |
| 88 | T | AT&T INC COM | Communication Services | 7,748.0 | $225K | 0.07% | NEW | — | $28.99 | -22.8% |
| 89 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 741.0 | $224K | 0.07% | -18.0 | -2.4% | $302.48 | +13.3% |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,396.0 | $223K | 0.07% | +52.0 | +3.9% | $159.70 | +3.4% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 1,896.0 | $215K | 0.06% | — | — | $113.41 | +26.6% |
| 92 | PFE | PFIZER INC COM | Healthcare | 7,614.0 | $214K | 0.06% | NEW | — | $28.08 | -14.4% |
| 93 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 304.0 | $212K | 0.06% | -11.0 | -3.5% | $698.83 | -83.5% |
| 94 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 683.0 | $212K | 0.06% | NEW | — | $310.79 | -11.9% |
| 95 | UNP | UNION PAC CORP COM | Industrials | 859.0 | $208K | 0.06% | NEW | — | $242.66 | +7.1% |
| 96 | INTC | INTEL CORP COM | Technology | 4,666.0 | $206K | 0.06% | NEW | — | $44.13 | +198.3% |
| 97 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,455.0 | $203K | 0.06% | NEW | — | $139.37 | -10.2% |
| 98 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 5,509.0 | $202K | 0.06% | NEW | — | $36.76 | +11.0% |
| 99 | BLK | BLACKROCK INC COM | Financial Services | 210.0 | $202K | 0.06% | +5.0 | +2.4% | $961.86 | +2.2% |
| 100 | META CALL | META PLATFORMS INC CL A | Communication Services | 100.0 | $57K | 0.02% | — | — | $572.13 | -2.5% |
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%