Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | L | LOEWS CORP | Financial Services | 8,483.0 | $960K | 0.15% | — | — | $113.21 | -3.0% |
| 42 | IEUR | ISHARES TR | — | 12,260.0 | $922K | 0.14% | -571.0 | -4.5% | $75.17 | +4.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 4,496.0 | $900K | 0.14% | +332.0 | +8.0% | $200.07 | +7.3% |
| 44 | AZN | ASTRAZENECA PLC | Healthcare | 4,342.0 | $823K | 0.13% | NEW | — | $189.64 | -12.5% |
| 45 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,100.0 | $814K | 0.12% | NEW | — | $159.60 | +3.0% |
| 46 | SUSB | ISHARES TR | — | 29,500.0 | $737K | 0.11% | +3K | +11.7% | $24.99 | -0.6% |
| 47 | USRT | ISHARES TR | — | 10,928.0 | $726K | 0.11% | -152.0 | -1.4% | $66.45 | +1.0% |
| 48 | NVS | NOVARTIS AG | Healthcare | 4,603.0 | $721K | 0.11% | — | — | $156.73 | +1.4% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,523.0 | $690K | 0.11% | — | — | $91.68 | -0.7% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 3,622.0 | $671K | 0.10% | NEW | — | $185.23 | -2.7% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,375.0 | $663K | 0.10% | NEW | — | $89.85 | +5.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,084.0 | $653K | 0.10% | +2K | +50.7% | $128.50 | +18.7% |
| 53 | EAGG | ISHARES TR | — | 13,682.0 | $649K | 0.10% | +1K | +11.1% | $47.41 | -1.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $625K | 0.10% | NEW | — | $1153.91 | -16.2% |
| 55 | IVW | ISHARES TR | — | 4,496.0 | $618K | 0.10% | +2K | +61.3% | $137.53 | +0.9% |
| 56 | IUSV | ISHARES TR | — | 5,453.0 | $601K | 0.09% | +135.0 | +2.5% | $110.16 | +4.3% |
| 57 | ESML | ISHARES TR | — | 10,145.0 | $567K | 0.09% | — | — | $55.93 | -0.2% |
| 58 | V | VISA INC | Financial Services | 1,637.0 | $562K | 0.09% | +64.0 | +4.1% | $343.09 | +8.1% |
| 59 | IVV | ISHARES TR | — | 734.0 | $550K | 0.08% | — | — | $749.21 | +2.7% |
| 60 | ALAI | THE ALGER ETF TRUST | — | 11,990.0 | $547K | 0.08% | NEW | — | $45.64 | -2.2% |
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
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%