Portfolio (Quarterly)
Guide ↗
PRESILIUM PRIVATE WEALTH, LLC
· CIK 0001939831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 382,983.0 | $75.1M | 13.25% | +3K | +0.9% | $196.20 | +5.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 160,851.0 | $70.3M | 12.39% | +17K | +12.2% | $436.79 | -80.0% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,009,460.0 | $59.1M | 10.42% | +60K | +6.3% | $58.54 | -0.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 638,590.0 | $52.6M | 9.28% | +37K | +6.1% | $82.43 | +4.1% |
| 5 | BSV | VANGUARD INDEX FDS | — | 550,056.0 | $43.1M | 7.60% | +26K | +4.9% | $78.41 | -0.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 709,153.0 | $38.3M | 6.76% | +38K | +5.6% | $54.05 | +8.1% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | — | 283,440.0 | $27.7M | 4.88% | -7K | -2.4% | $97.73 | +13.6% |
| 8 | VOE | VANGUARD INDEX FDS | — | 146,890.0 | $27.1M | 4.77% | +1K | +0.8% | $184.28 | +3.5% |
| 9 | VOT | VANGUARD INDEX FDS | — | 104,402.0 | $26.9M | 4.74% | +11K | +11.6% | $257.35 | +10.9% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 278,196.0 | $24.7M | 4.35% | +11K | +4.2% | $88.70 | +5.9% |
| 11 | IGSB | ISHARES TR | — | 363,881.0 | $19.1M | 3.37% | +19K | +5.7% | $52.56 | -0.6% |
| 12 | VBR | VANGUARD INDEX FDS | — | 79,186.0 | $17.2M | 3.03% | +2K | +3.0% | $217.25 | +4.6% |
| 13 | VBK | VANGUARD INDEX FDS | — | 54,767.0 | $16.6M | 2.92% | +2K | +4.6% | $302.25 | +11.7% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,841.0 | $10.3M | 1.82% | +3K | +3.9% | $145.79 | +8.1% |
| 15 | MUB | ISHARES TR | — | 58,409.0 | $6.2M | 1.09% | +3K | +5.4% | $106.15 | -0.0% |
| 16 | SUB | ISHARES TR | — | 52,874.0 | $5.6M | 0.99% | +2K | +5.0% | $106.50 | -0.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 20,820.0 | $3.5M | 0.62% | +245.0 | +1.2% | $169.66 | -9.9% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,722.0 | $3.0M | 0.53% | -9K | -19.1% | $79.27 | -0.6% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,255.0 | $2.2M | 0.40% | — | — | $138.32 | +11.0% |
| 20 | IPAC | ISHARES TR | — | 28,655.0 | $2.2M | 0.39% | +391.0 | +1.4% | $76.51 | +6.7% |
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
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%