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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 700,470.0 | $41.8M | 6.42% | -9K | -1.2% | $59.69 | +1.3% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 274,048.0 | $31.7M | 4.87% | -9K | -3.3% | $115.69 | -0.5% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,266.0 | $10.8M | 1.66% | -575.0 | -0.8% | $154.29 | +3.7% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,945.0 | $2.5M | 0.38% | -310.0 | -1.9% | $156.95 | +2.4% |
| 5 | IPAC | ISHARES TR | — | 28,089.0 | $2.3M | 0.35% | -566.0 | -2.0% | $81.93 | +3.9% |
| 6 | IUSG | ISHARES TR | — | 10,621.0 | $2.0M | 0.31% | -141.0 | -1.3% | $188.09 | +0.9% |
| 7 | IJJ | ISHARES TR | — | 10,394.0 | $1.5M | 0.24% | -309.0 | -2.9% | $147.74 | +0.9% |
| 8 | GOOG | ALPHABET INC | — | 3,533.0 | $1.2M | 0.19% | -47.0 | -1.3% | $353.33 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,722.0 | $1.1M | 0.17% | -180.0 | -3.7% | $238.35 | +8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,765.0 | $988K | 0.15% | -133.0 | -4.6% | $357.40 | -3.5% |
| 11 | IEUR | ISHARES TR | — | 12,260.0 | $922K | 0.14% | -571.0 | -4.5% | $75.17 | +4.3% |
| 12 | USRT | ISHARES TR | — | 10,928.0 | $726K | 0.11% | -152.0 | -1.4% | $66.45 | +1.0% |
| 13 | ESGE | ISHARES INC | — | 9,958.0 | $545K | 0.08% | -440.0 | -4.2% | $54.69 | -1.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $455K | 0.07% | -62.0 | -3.1% | $236.61 | +3.1% |
| 15 | IJH | ISHARES TR | — | 5,333.0 | $411K | 0.06% | -328.0 | -5.8% | $77.11 | -0.4% |
| 16 | IJR | ISHARES TR | — | 2,197.0 | $326K | 0.05% | -122.0 | -5.3% | $148.32 | -0.7% |
| 17 | IEMG | ISHARES INC | — | 3,304.0 | $274K | 0.04% | -1K | -27.1% | $82.83 | -1.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 1,433.0 | $226K | 0.04% | -47.0 | -3.2% | $158.02 | +4.4% |
| 19 | RDY | DR REDDYS LABS LTD | Healthcare | 15,133.0 | $219K | 0.03% | -93.0 | -0.6% | $14.49 | -15.9% |
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
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%