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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,023.0 | $792K | 0.14% | NEW | — | $79.02 | +13.0% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,713.0 | $693K | 0.13% | NEW | — | $186.51 | +21.9% |
| 43 | SUSB | ISHARES TR | — | 26,925.0 | $680K | 0.12% | NEW | — | $25.24 | -1.3% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 5,443.0 | $619K | 0.11% | NEW | — | $113.77 | -9.7% |
| 45 | USRT | ISHARES TR | — | 10,804.0 | $615K | 0.11% | NEW | — | $56.96 | +12.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 905.0 | $597K | 0.11% | NEW | — | $659.90 | -8.1% |
| 47 | EAGG | ISHARES TR | — | 12,249.0 | $586K | 0.11% | NEW | — | $47.85 | -1.8% |
| 48 | HLNE | HAMILTON LANE INC | Financial Services | 4,058.0 | $545K | 0.10% | NEW | — | $134.31 | -36.3% |
| 49 | V | VISA INC | Financial Services | 1,549.0 | $543K | 0.10% | NEW | — | $350.71 | -7.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,830.0 | $542K | 0.10% | NEW | — | $296.26 | -26.1% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 8,498.0 | $541K | 0.10% | NEW | — | $63.71 | -34.8% |
| 52 | IUSV | ISHARES TR | — | 5,274.0 | $541K | 0.10% | NEW | — | $102.55 | +5.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,649.0 | $489K | 0.09% | NEW | — | $105.26 | +5.8% |
| 54 | GEV | GE VERNOVA INC | Utilities | 745.0 | $487K | 0.09% | NEW | — | $653.57 | +57.9% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 705.0 | $481K | 0.09% | NEW | — | $681.92 | +8.3% |
| 56 | ESGE | ISHARES INC | — | 10,821.0 | $478K | 0.09% | NEW | — | $44.17 | +18.2% |
| 57 | ESML | ISHARES TR | — | 10,314.0 | $474K | 0.09% | NEW | — | $45.98 | +10.9% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,045.0 | $449K | 0.08% | NEW | — | $219.78 | +4.2% |
| 59 | IJH | ISHARES TR | — | 5,560.0 | $367K | 0.07% | NEW | — | $66.00 | +9.5% |
| 60 | IVV | ISHARES TR | — | 529.0 | $363K | 0.07% | NEW | — | $685.35 | +8.2% |
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%