Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,319.0 | $288K | 0.05% | +386.0 | +20.0% | $124.32 | +7.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,584.0 | $262K | 0.05% | +10.0 | +0.6% | $165.29 | +16.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 282.0 | $259K | 0.05% | +19.0 | +7.2% | $919.77 | +9.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,925.0 | $239K | 0.04% | +48.0 | +2.6% | $124.26 | +6.6% |
| 45 | ORCL | ORACLE CORP | Technology | 1,507.0 | $222K | 0.04% | +32.0 | +2.2% | $147.11 | +33.0% |
| 46 | QBTS | D-WAVE QUANTUM INC | Technology | 10,657.0 | $154K | 0.03% | +687.0 | +6.9% | $14.43 | +53.4% |
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
Technology
20.3%
Energy
16.3%
Communication Services
13.5%
Healthcare
12.8%
Financial Services
12.3%
Consumer Defensive
10.1%
Consumer Cyclical
8.1%
Industrials
3.5%
Utilities
3.0%