Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 10,762.0 | $1.7M | 0.29% | +1K | +12.5% | $155.11 | +20.4% |
| 22 | AAPL | APPLE INC | Technology | 6,094.0 | $1.5M | 0.27% | +188.0 | +3.2% | $253.80 | +18.3% |
| 23 | IJJ | ISHARES TR | — | 10,703.0 | $1.4M | 0.25% | +288.0 | +2.8% | $132.51 | +4.1% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 27,541.0 | $1.4M | 0.24% | +2K | +7.7% | $49.89 | -0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,546.0 | $1.3M | 0.23% | +150.0 | +4.4% | $370.22 | +10.6% |
| 26 | IWF | ISHARES TR | — | 2,520.0 | $1.1M | 0.19% | — | — | $426.40 | -70.8% |
| 27 | SHY | ISHARES TR | — | 12,791.0 | $1.1M | 0.19% | -955.0 | -7.0% | $82.57 | -0.6% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,224.0 | $1.0M | 0.18% | +39.0 | +0.5% | $144.44 | -1.2% |
| 29 | IEFA | ISHARES TR | — | 11,489.0 | $1.0M | 0.18% | +152.0 | +1.3% | $90.53 | +5.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,580.0 | $1.0M | 0.18% | +62.0 | +1.8% | $286.86 | +38.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,902.0 | $1.0M | 0.18% | +373.0 | +8.2% | $208.27 | +26.8% |
| 32 | ESGD | ISHARES TR | — | 10,652.0 | $1.0M | 0.18% | — | — | $95.62 | +5.1% |
| 33 | ESGU | ISHARES TR | — | 6,996.0 | $989K | 0.17% | +183.0 | +2.7% | $141.42 | +13.7% |
| 34 | ESGV | VANGUARD WORLD FD | — | 8,774.0 | $985K | 0.17% | +389.0 | +4.6% | $112.27 | +15.7% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,137.0 | $954K | 0.17% | — | — | $446.54 | +0.9% |
| 36 | L | LOEWS CORP | Financial Services | 8,483.0 | $905K | 0.16% | — | — | $106.74 | -1.4% |
| 37 | IEUR | ISHARES TR | — | 12,831.0 | $902K | 0.16% | +981.0 | +8.3% | $70.27 | +4.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,399.0 | $836K | 0.15% | -560.0 | -28.6% | $597.55 | +13.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,898.0 | $833K | 0.15% | +94.0 | +3.4% | $287.58 | +39.5% |
| 40 | GE | GE AEROSPACE | Industrials | 2,706.0 | $768K | 0.14% | — | — | $283.80 | +2.7% |
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%