Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 400,678.0 | $87.3M | 13.40% | +18K | +4.6% | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 941,433.0 | $81.1M | 12.45% | +781K | +485.3% | $86.14 | +1.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,123,054.0 | $65.4M | 10.03% | +114K | +11.2% | $58.20 | -0.1% |
| 4 | BSV | VANGUARD INDEX FDS | — | 615,146.0 | $47.9M | 7.36% | +65K | +11.8% | $77.91 | -0.4% |
| 5 | VOE | VANGUARD INDEX FDS | — | 153,517.0 | $30.3M | 4.66% | +7K | +4.5% | $197.60 | +5.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 289,502.0 | $27.9M | 4.29% | +11K | +4.1% | $96.43 | +2.1% |
| 7 | IGSB | ISHARES TR | — | 398,214.0 | $20.9M | 3.20% | +34K | +9.4% | $52.41 | -0.6% |
| 8 | VBR | VANGUARD INDEX FDS | — | 80,770.0 | $19.6M | 3.01% | +2K | +2.0% | $242.99 | +2.5% |
| 9 | MUB | ISHARES TR | — | 61,109.0 | $6.6M | 1.01% | +3K | +4.6% | $107.62 | -2.1% |
| 10 | SUB | ISHARES TR | — | 55,973.0 | $6.0M | 0.92% | +3K | +5.9% | $106.47 | -0.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,191.0 | $4.6M | 0.71% | +5K | +778.2% | $746.77 | +2.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,456.0 | $3.3M | 0.50% | +4K | +9.9% | $79.03 | -0.6% |
| 13 | AAPL | APPLE INC | Technology | 6,447.0 | $1.9M | 0.29% | +353.0 | +5.8% | $289.38 | +6.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 28,767.0 | $1.5M | 0.22% | +1K | +4.5% | $50.58 | -2.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,594.0 | $1.3M | 0.21% | +48.0 | +1.4% | $373.00 | +29.6% |
| 16 | IWF | ISHARES TR | — | 10,080.0 | $1.3M | 0.19% | +8K | +300.0% | $124.17 | -1.4% |
| 17 | GE | GE AEROSPACE | Industrials | 3,160.0 | $1.2M | 0.18% | +454.0 | +16.8% | $373.76 | -6.8% |
| 18 | ESGU | ISHARES TR | — | 7,083.0 | $1.2M | 0.18% | +87.0 | +1.2% | $163.67 | +2.5% |
| 19 | IEFA | ISHARES TR | — | 11,771.0 | $1.1M | 0.17% | +282.0 | +2.5% | $96.58 | +4.4% |
| 20 | ESGD | ISHARES TR | — | 10,861.0 | $1.1M | 0.17% | +209.0 | +2.0% | $102.81 | +4.4% |
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
Financial Services
26.0%
Technology
22.2%
Healthcare
19.0%
Consumer Defensive
8.7%
Communication Services
7.9%
Consumer Cyclical
6.9%
Industrials
5.4%
Utilities
3.9%