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 | VTV | VANGUARD INDEX FDS | — | 400,678.0 | $87.3M | 13.40% | +18K | +4.6% | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 941,433.0 | $81.1M | 12.45% | +781K | +485.3% | $86.14 | +1.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,123,054.0 | $65.4M | 10.03% | +114K | +11.2% | $58.20 | -0.1% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 641,678.0 | $56.8M | 8.72% | — | — | $88.54 | +4.7% |
| 5 | BSV | VANGUARD INDEX FDS | — | 615,146.0 | $47.9M | 7.36% | +65K | +11.8% | $77.91 | -0.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 700,470.0 | $41.8M | 6.42% | -9K | -1.2% | $59.69 | +1.3% |
| 7 | VOT | VANGUARD INDEX FDS | — | 104,624.0 | $32.0M | 4.92% | — | — | $306.30 | -0.3% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 274,048.0 | $31.7M | 4.87% | -9K | -3.3% | $115.69 | -0.5% |
| 9 | VOE | VANGUARD INDEX FDS | — | 153,517.0 | $30.3M | 4.66% | +7K | +4.5% | $197.60 | +5.6% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 289,502.0 | $27.9M | 4.29% | +11K | +4.1% | $96.43 | +2.1% |
| 11 | IGSB | ISHARES TR | — | 398,214.0 | $20.9M | 3.20% | +34K | +9.4% | $52.41 | -0.6% |
| 12 | VBK | VANGUARD INDEX FDS | — | 54,594.0 | $20.0M | 3.06% | — | — | $365.70 | -1.9% |
| 13 | VBR | VANGUARD INDEX FDS | — | 80,770.0 | $19.6M | 3.01% | +2K | +2.0% | $242.99 | +2.5% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,266.0 | $10.8M | 1.66% | -575.0 | -0.8% | $154.29 | +3.7% |
| 15 | MUB | ISHARES TR | — | 61,109.0 | $6.6M | 1.01% | +3K | +4.6% | $107.62 | -2.1% |
| 16 | SUB | ISHARES TR | — | 55,973.0 | $6.0M | 0.92% | +3K | +5.9% | $106.47 | -0.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,191.0 | $4.6M | 0.71% | +5K | +778.2% | $746.77 | +2.5% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,456.0 | $3.3M | 0.50% | +4K | +9.9% | $79.03 | -0.6% |
| 19 | — | EXXON MOBIL CORP | — | 20,838.0 | $2.8M | 0.44% | NEW | — | $136.72 | — |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,945.0 | $2.5M | 0.38% | -310.0 | -1.9% | $156.95 | +2.4% |
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%