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 | ESGE | ISHARES INC | — | 9,958.0 | $545K | 0.08% | -440.0 | -4.2% | $54.69 | -1.4% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,927.0 | $542K | 0.08% | +95.0 | +5.2% | $281.21 | -16.2% |
| 63 | META | META PLATFORMS INC | Communication Services | 949.0 | $535K | 0.08% | — | — | $563.54 | -2.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 5,443.0 | $524K | 0.08% | — | — | $96.26 | +11.9% |
| 65 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,449.0 | $487K | 0.07% | NEW | — | $109.52 | +1.5% |
| 66 | FEGE | RBB FUND TRUST | — | 9,408.0 | $460K | 0.07% | NEW | — | $48.92 | +8.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $455K | 0.07% | -62.0 | -3.1% | $236.61 | +3.1% |
| 68 | VDC | VANGUARD WORLD FD | — | 1,881.0 | $424K | 0.07% | NEW | — | $225.49 | +2.8% |
| 69 | IJH | ISHARES TR | — | 5,333.0 | $411K | 0.06% | -328.0 | -5.8% | $77.11 | -0.4% |
| 70 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,588.0 | $406K | 0.06% | NEW | — | $53.50 | -1.6% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,541.0 | $372K | 0.06% | NEW | — | $49.28 | +1.9% |
| 72 | GSK | GSK PLC | Healthcare | 6,852.0 | $359K | 0.06% | NEW | — | $52.42 | -0.0% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 8,483.0 | $348K | 0.05% | — | — | $41.05 | -0.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.05% | +8.0 | +2.8% | $1199.43 | +4.6% |
| 75 | VFLO | VICTORY PORTFOLIOS II | — | 7,397.0 | $338K | 0.05% | NEW | — | $45.75 | +21.2% |
| 76 | IJR | ISHARES TR | — | 2,197.0 | $326K | 0.05% | -122.0 | -5.3% | $148.32 | -0.7% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 909.0 | $321K | 0.05% | +6.0 | +0.7% | $352.68 | -4.8% |
| 78 | HLNE | HAMILTON LANE INC | Financial Services | 4,058.0 | $320K | 0.05% | — | — | $78.83 | +33.6% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $310K | 0.05% | NEW | — | $500.39 | — |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,589.0 | $287K | 0.04% | — | — | $180.85 | +4.1% |
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%