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 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,495.0 | $214K | 0.03% | NEW | — | $32.97 | +0.4% |
| 22 | IYW | ISHARES TR | — | 828.0 | $209K | 0.03% | NEW | — | $252.20 | -2.0% |
| 23 | QUAL | ISHARES TR | — | 928.0 | $204K | 0.03% | NEW | — | $219.43 | +1.7% |
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%