Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 2,788.0 | $344K | 0.06% | NEW | — | $123.26 | +10.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 890.0 | $306K | 0.06% | NEW | — | $344.10 | -13.2% |
| 63 | ORCL | ORACLE CORP | Technology | 1,475.0 | $287K | 0.05% | NEW | — | $194.91 | -3.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 263.0 | $283K | 0.05% | NEW | — | $1074.68 | -7.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,507.0 | $268K | 0.05% | NEW | — | $177.74 | -25.3% |
| 66 | IEMG | ISHARES INC | — | 3,934.0 | $264K | 0.05% | NEW | — | $67.21 | +19.2% |
| 67 | QBTS | D-WAVE QUANTUM INC | Technology | 9,970.0 | $261K | 0.05% | NEW | — | $26.15 | -26.5% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,574.0 | $252K | 0.05% | NEW | — | $160.40 | +17.5% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,423.0 | $248K | 0.04% | NEW | — | $102.38 | -1.1% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 882.0 | $243K | 0.04% | NEW | — | $275.23 | +3.6% |
| 71 | IJR | ISHARES TR | — | 1,933.0 | $232K | 0.04% | NEW | — | $120.19 | +11.7% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 1,580.0 | $227K | 0.04% | NEW | — | $143.52 | +8.4% |
| 73 | PFE | PFIZER INC | Healthcare | 8,848.0 | $220K | 0.04% | NEW | — | $24.90 | +1.3% |
| 74 | RDY | DR REDDYS LABS LTD | Healthcare | 15,217.0 | $214K | 0.04% | NEW | — | $14.04 | -2.7% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,877.0 | $209K | 0.04% | NEW | — | $111.39 | +18.0% |
| 76 | IYW | ISHARES TR | — | 1,036.0 | $207K | 0.04% | NEW | — | $199.66 | +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
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%