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 | MSFT | MICROSOFT CORP | Technology | 3,396.0 | $1.6M | 0.30% | NEW | — | $483.68 | -13.1% |
| 22 | IUSG | ISHARES TR | — | 9,569.0 | $1.6M | 0.29% | NEW | — | $167.94 | +10.2% |
| 23 | AAPL | APPLE INC | Technology | 5,906.0 | $1.6M | 0.29% | NEW | — | $271.85 | +8.8% |
| 24 | IJJ | ISHARES TR | — | 10,415.0 | $1.4M | 0.25% | NEW | — | $131.60 | +5.5% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 25,584.0 | $1.3M | 0.23% | NEW | — | $50.29 | -0.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,959.0 | $1.2M | 0.22% | NEW | — | $627.13 | +8.0% |
| 27 | IWF | ISHARES TR | — | 2,520.0 | $1.2M | 0.22% | NEW | — | $473.30 | -73.8% |
| 28 | SHY | ISHARES TR | — | 13,746.0 | $1.1M | 0.21% | NEW | — | $82.82 | -0.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,518.0 | $1.1M | 0.20% | NEW | — | $313.80 | +26.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,529.0 | $1.0M | 0.19% | NEW | — | $230.85 | +14.6% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,185.0 | $1.0M | 0.19% | NEW | — | $143.31 | -1.1% |
| 32 | ESGU | ISHARES TR | — | 6,813.0 | $1.0M | 0.18% | NEW | — | $148.98 | +7.7% |
| 33 | ESGV | VANGUARD WORLD FD | — | 8,385.0 | $1.0M | 0.18% | NEW | — | $120.96 | +7.0% |
| 34 | IEFA | ISHARES TR | — | 11,337.0 | $1.0M | 0.18% | NEW | — | $89.46 | +7.0% |
| 35 | ESGD | ISHARES TR | — | 10,655.0 | $1.0M | 0.18% | NEW | — | $95.09 | +6.3% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,127.0 | $964K | 0.18% | NEW | — | $453.36 | -4.2% |
| 37 | L | LOEWS CORP | Financial Services | 8,483.0 | $893K | 0.16% | NEW | — | $105.31 | +2.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,804.0 | $878K | 0.16% | NEW | — | $313.00 | +28.3% |
| 39 | IEUR | ISHARES TR | — | 11,850.0 | $841K | 0.15% | NEW | — | $70.98 | +4.4% |
| 40 | GE | GE AEROSPACE | Industrials | 2,697.0 | $831K | 0.15% | NEW | — | $308.06 | -7.5% |
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%