Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 5,661.0 | $382K | 0.07% | +101.0 | +1.8% | $67.53 | +6.9% |
| 62 | IEMG | ISHARES INC | — | 4,535.0 | $316K | 0.06% | +601.0 | +15.3% | $69.74 | +14.0% |
| 63 | IVW | ISHARES TR | — | 2,788.0 | $315K | 0.06% | — | — | $113.11 | +20.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $297K | 0.05% | +13.0 | +1.5% | $328.89 | -7.5% |
| 65 | IJR | ISHARES TR | — | 2,319.0 | $288K | 0.05% | +386.0 | +20.0% | $124.32 | +7.7% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,584.0 | $262K | 0.05% | +10.0 | +0.6% | $165.29 | +16.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 282.0 | $259K | 0.05% | +19.0 | +7.2% | $919.77 | +9.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,925.0 | $239K | 0.04% | +48.0 | +2.6% | $124.26 | +6.6% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 877.0 | $234K | 0.04% | -5.0 | -0.6% | $266.75 | +6.9% |
| 70 | ORCL | ORACLE CORP | Technology | 1,507.0 | $222K | 0.04% | +32.0 | +2.2% | $147.11 | +33.0% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 1,480.0 | $219K | 0.04% | -100.0 | -6.3% | $148.10 | +5.2% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,412.0 | $217K | 0.04% | — | — | $90.14 | +13.6% |
| 73 | RDY | DR REDDYS LABS LTD | Healthcare | 15,226.0 | $211K | 0.04% | — | — | $13.85 | -2.6% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 475.0 | $204K | 0.04% | NEW | — | $430.29 | -0.7% |
| 75 | QBTS | D-WAVE QUANTUM INC | Technology | 10,657.0 | $154K | 0.03% | +687.0 | +6.9% | $14.43 | +53.4% |
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
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%