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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 283,440.0 | $27.7M | 4.88% | -7K | -2.4% | $97.73 | +13.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,722.0 | $3.0M | 0.53% | -9K | -19.1% | $79.27 | -0.6% |
| 3 | SHY | ISHARES TR | — | 12,791.0 | $1.1M | 0.19% | -955.0 | -7.0% | $82.57 | -0.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,399.0 | $836K | 0.15% | -560.0 | -28.6% | $597.55 | +13.7% |
| 5 | SUSB | ISHARES TR | — | 26,423.0 | $662K | 0.12% | -502.0 | -1.9% | $25.06 | -0.7% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,523.0 | $641K | 0.11% | -2K | -24.9% | $85.23 | +3.4% |
| 7 | ESML | ISHARES TR | — | 10,113.0 | $476K | 0.08% | -201.0 | -1.9% | $47.02 | +8.4% |
| 8 | ESGE | ISHARES INC | — | 10,398.0 | $473K | 0.08% | -423.0 | -3.9% | $45.47 | +14.1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,987.0 | $427K | 0.07% | -58.0 | -2.8% | $215.06 | +6.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 3,374.0 | $406K | 0.07% | -1K | -27.4% | $120.29 | -5.7% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 877.0 | $234K | 0.04% | -5.0 | -0.6% | $266.75 | +6.9% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 1,480.0 | $219K | 0.04% | -100.0 | -6.3% | $148.10 | +5.2% |
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
20.3%
Energy
16.3%
Communication Services
13.5%
Healthcare
12.8%
Financial Services
12.3%
Consumer Defensive
10.1%
Consumer Cyclical
8.1%
Industrials
3.5%
Utilities
3.0%