Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,426.0 | $276K | 0.04% | +14.0 | +0.6% | $113.69 | -1.9% |
| 82 | IEMG | ISHARES INC | — | 3,304.0 | $274K | 0.04% | -1K | -27.1% | $82.83 | -1.5% |
| 83 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,575.0 | $268K | 0.04% | NEW | — | $74.96 | +1.3% |
| 84 | QBTS | D-WAVE QUANTUM INC | Technology | 10,607.0 | $254K | 0.04% | — | — | $23.99 | -15.0% |
| 85 | INCY | INCYTE CORP | Healthcare | 2,193.0 | $249K | 0.04% | NEW | — | $113.38 | +12.7% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 878.0 | $242K | 0.04% | — | — | $275.68 | +0.7% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,137.0 | $238K | 0.04% | NEW | — | $57.62 | +16.3% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 781.0 | $227K | 0.04% | NEW | — | $290.70 | -8.2% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 1,433.0 | $226K | 0.04% | -47.0 | -3.2% | $158.02 | +4.4% |
| 90 | HGER | HARBOR ETF TRUST | — | 7,661.0 | $225K | 0.04% | NEW | — | $29.34 | +19.9% |
| 91 | ORCL | ORACLE CORP | Technology | 1,514.0 | $222K | 0.03% | — | — | $146.55 | -0.1% |
| 92 | RDY | DR REDDYS LABS LTD | Healthcare | 15,133.0 | $219K | 0.03% | -93.0 | -0.6% | $14.49 | -15.9% |
| 93 | WMT | WALMART INC | Consumer Defensive | 1,919.0 | $217K | 0.03% | — | — | $113.24 | -8.4% |
| 94 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,495.0 | $214K | 0.03% | NEW | — | $32.97 | +0.4% |
| 95 | IYW | ISHARES TR | — | 828.0 | $209K | 0.03% | NEW | — | $252.20 | -2.0% |
| 96 | QUAL | ISHARES TR | — | 928.0 | $204K | 0.03% | NEW | — | $219.43 | +1.7% |
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
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%