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 | IPAC | ISHARES TR | — | 28,089.0 | $2.3M | 0.35% | -566.0 | -2.0% | $81.93 | +3.9% |
| 22 | IUSG | ISHARES TR | — | 10,621.0 | $2.0M | 0.31% | -141.0 | -1.3% | $188.09 | +0.9% |
| 23 | AAPL | APPLE INC | Technology | 6,447.0 | $1.9M | 0.29% | +353.0 | +5.8% | $289.38 | +6.9% |
| 24 | IJJ | ISHARES TR | — | 10,394.0 | $1.5M | 0.24% | -309.0 | -2.9% | $147.74 | +0.9% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 28,767.0 | $1.5M | 0.22% | +1K | +4.5% | $50.58 | -2.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,594.0 | $1.3M | 0.21% | +48.0 | +1.4% | $373.00 | +29.6% |
| 27 | IWF | ISHARES TR | — | 10,080.0 | $1.3M | 0.19% | +8K | +300.0% | $124.17 | -1.4% |
| 28 | GOOG | ALPHABET INC | — | 3,533.0 | $1.2M | 0.19% | -47.0 | -1.3% | $353.33 | — |
| 29 | GE | GE AEROSPACE | Industrials | 3,160.0 | $1.2M | 0.18% | +454.0 | +16.8% | $373.76 | -6.8% |
| 30 | ESGU | ISHARES TR | — | 7,083.0 | $1.2M | 0.18% | +87.0 | +1.2% | $163.67 | +2.5% |
| 31 | ESGV | VANGUARD WORLD FD | — | 8,734.0 | $1.2M | 0.18% | — | — | $132.24 | +2.7% |
| 32 | IEFA | ISHARES TR | — | 11,771.0 | $1.1M | 0.17% | +282.0 | +2.5% | $96.58 | +4.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,722.0 | $1.1M | 0.17% | -180.0 | -3.7% | $238.35 | +8.5% |
| 34 | ESGD | ISHARES TR | — | 10,861.0 | $1.1M | 0.17% | +209.0 | +2.0% | $102.81 | +4.4% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,557.0 | $1.1M | 0.16% | +158.0 | +11.3% | $686.81 | +2.5% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,251.0 | $1.1M | 0.16% | — | — | $146.64 | -1.3% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,137.0 | $1.1M | 0.16% | — | — | $496.73 | +10.3% |
| 38 | SHY | ISHARES TR | — | 12,784.0 | $1.0M | 0.16% | — | — | $82.11 | -0.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 860.0 | $1.0M | 0.15% | +112.0 | +15.0% | $1175.07 | -18.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,765.0 | $988K | 0.15% | -133.0 | -4.6% | $357.40 | -3.5% |
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%