Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,546.0 | $223K | 0.05% | — | — | $87.78 | -4.0% |
| 102 | QCOM | QUALCOMM INC COM | Technology | 1,180.0 | $218K | 0.05% | NEW | — | $184.74 | -12.4% |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 972.0 | $218K | 0.05% | NEW | — | $223.95 | +25.9% |
| 104 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,216.0 | $217K | 0.05% | NEW | — | $178.24 | +17.9% |
| 105 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,383.0 | $210K | 0.05% | -13.0 | -0.9% | $151.50 | -9.5% |
| 106 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 150.0 | $207K | 0.05% | NEW | — | $1382.91 | -5.7% |
| 107 | META CALL | META PLATFORMS INC CL A | Communication Services | 100.0 | $56K | 0.01% | — | — | $563.29 | +2.2% |
| 108 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 100.0 | $42K | 0.01% | — | — | $420.60 | -18.1% |
| 109 | MSFT CALL | MICROSOFT CORP COM | Technology | 100.0 | $37K | 0.01% | NEW | — | $373.02 | +32.5% |
| 110 | INTC CALL | INTEL CORP COM | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -37.9% |
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%