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 | — | EXXON MOBIL CORP | — | 20,838.0 | $2.8M | 0.44% | NEW | — | $136.72 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,342.0 | $823K | 0.13% | NEW | — | $189.64 | -12.5% |
| 3 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,100.0 | $814K | 0.12% | NEW | — | $159.60 | +3.0% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 3,622.0 | $671K | 0.10% | NEW | — | $185.23 | -2.7% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,375.0 | $663K | 0.10% | NEW | — | $89.85 | +5.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $625K | 0.10% | NEW | — | $1153.91 | -16.2% |
| 7 | ALAI | THE ALGER ETF TRUST | — | 11,990.0 | $547K | 0.08% | NEW | — | $45.64 | -2.2% |
| 8 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,449.0 | $487K | 0.07% | NEW | — | $109.52 | +1.5% |
| 9 | FEGE | RBB FUND TRUST | — | 9,408.0 | $460K | 0.07% | NEW | — | $48.92 | +8.7% |
| 10 | VDC | VANGUARD WORLD FD | — | 1,881.0 | $424K | 0.07% | NEW | — | $225.49 | +2.8% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,588.0 | $406K | 0.06% | NEW | — | $53.50 | -1.6% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,541.0 | $372K | 0.06% | NEW | — | $49.28 | +1.9% |
| 13 | GSK | GSK PLC | Healthcare | 6,852.0 | $359K | 0.06% | NEW | — | $52.42 | -0.0% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 7,397.0 | $338K | 0.05% | NEW | — | $45.75 | +21.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $310K | 0.05% | NEW | — | $500.39 | — |
| 16 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,575.0 | $268K | 0.04% | NEW | — | $74.96 | +1.3% |
| 17 | INCY | INCYTE CORP | Healthcare | 2,193.0 | $249K | 0.04% | NEW | — | $113.38 | +12.7% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,137.0 | $238K | 0.04% | NEW | — | $57.62 | +16.3% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 781.0 | $227K | 0.04% | NEW | — | $290.70 | -8.2% |
| 20 | HGER | HARBOR ETF TRUST | — | 7,661.0 | $225K | 0.04% | NEW | — | $29.34 | +19.9% |
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%