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 | — | 379,593.0 | $72.5M | 13.24% | NEW | — | $190.99 | +8.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 143,401.0 | $70.0M | 12.78% | NEW | — | $487.86 | -82.1% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 949,152.0 | $55.7M | 10.18% | NEW | — | $58.73 | -0.9% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 601,628.0 | $50.3M | 9.19% | NEW | — | $83.61 | +2.6% |
| 5 | BSV | VANGUARD INDEX FDS | — | 524,344.0 | $41.3M | 7.55% | NEW | — | $78.81 | -1.3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 671,353.0 | $36.1M | 6.59% | NEW | — | $53.76 | +8.7% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | — | 290,372.0 | $26.2M | 4.80% | NEW | — | $90.40 | +22.9% |
| 8 | VOT | VANGUARD INDEX FDS | — | 93,548.0 | $26.1M | 4.77% | NEW | — | $279.14 | +2.3% |
| 9 | VOE | VANGUARD INDEX FDS | — | 145,699.0 | $25.8M | 4.72% | NEW | — | $177.37 | +7.5% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 267,055.0 | $23.6M | 4.32% | NEW | — | $88.49 | +6.1% |
| 11 | IGSB | ISHARES TR | — | 344,406.0 | $18.2M | 3.33% | NEW | — | $52.88 | -1.2% |
| 12 | VBR | VANGUARD INDEX FDS | — | 76,868.0 | $16.3M | 2.97% | NEW | — | $211.79 | +7.3% |
| 13 | VBK | VANGUARD INDEX FDS | — | 52,374.0 | $15.8M | 2.89% | NEW | — | $302.11 | +11.7% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68,169.0 | $9.8M | 1.78% | NEW | — | $143.33 | +10.0% |
| 15 | MUB | ISHARES TR | — | 55,405.0 | $5.9M | 1.08% | NEW | — | $107.11 | -0.9% |
| 16 | SUB | ISHARES TR | — | 50,374.0 | $5.4M | 0.98% | NEW | — | $106.70 | -0.5% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,614.0 | $3.7M | 0.68% | NEW | — | $79.73 | -1.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 20,575.0 | $2.5M | 0.45% | NEW | — | $120.34 | +27.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,323.0 | $2.3M | 0.42% | NEW | — | $141.06 | +8.8% |
| 20 | IPAC | ISHARES TR | — | 28,264.0 | $2.1M | 0.38% | NEW | — | $73.21 | +11.5% |
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
24.5%
Communication Services
14.8%
Financial Services
12.6%
Energy
11.5%
Healthcare
11.2%
Consumer Defensive
10.6%
Consumer Cyclical
8.8%
Industrials
3.8%
Utilities
2.3%