Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,557.0 | $1.1M | 0.16% | +158.0 | +11.3% | $686.81 | +2.5% |
| 22 | GEV | GE VERNOVA INC | Utilities | 860.0 | $1.0M | 0.15% | +112.0 | +15.0% | $1175.07 | -18.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,496.0 | $900K | 0.14% | +332.0 | +8.0% | $200.07 | +7.3% |
| 24 | SUSB | ISHARES TR | — | 29,500.0 | $737K | 0.11% | +3K | +11.7% | $24.99 | -0.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 5,084.0 | $653K | 0.10% | +2K | +50.7% | $128.50 | +18.7% |
| 26 | EAGG | ISHARES TR | — | 13,682.0 | $649K | 0.10% | +1K | +11.1% | $47.41 | -1.6% |
| 27 | IVW | ISHARES TR | — | 4,496.0 | $618K | 0.10% | +2K | +61.3% | $137.53 | +0.9% |
| 28 | IUSV | ISHARES TR | — | 5,453.0 | $601K | 0.09% | +135.0 | +2.5% | $110.16 | +4.3% |
| 29 | V | VISA INC | Financial Services | 1,637.0 | $562K | 0.09% | +64.0 | +4.1% | $343.09 | +8.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,927.0 | $542K | 0.08% | +95.0 | +5.2% | $281.21 | -16.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.05% | +8.0 | +2.8% | $1199.43 | +4.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 909.0 | $321K | 0.05% | +6.0 | +0.7% | $352.68 | -4.8% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,426.0 | $276K | 0.04% | +14.0 | +0.6% | $113.69 | -1.9% |
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
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%