Ticker | $ Bought |
---|---|
ishares tr | 3,550,390 |
applied matls inc | 1,254,150 |
intuitive surgical inc | 974,878 |
visa inc | 861,706 |
palantir technologies inc | 743,489 |
pimco etf tr | 735,136 |
ishares tr | 724,059 |
ishares tr | 489,323 |
Ticker | % Inc. |
---|---|
trane technologies plc | 558 |
kkr & co inc | 109 |
fortinet inc | 95.97 |
abbott labs | 95.05 |
ishares tr | 88.47 |
uber technologies inc | 58.37 |
spdr s&p 500 etf tr | 52.47 |
rtx corporation | 21.39 |
Ticker | % Reduced |
---|---|
spdr gold tr | -93.96 |
unitedhealth group inc | -49.43 |
home depot inc | -41.48 |
citigroup inc | -36.89 |
johnson & johnson | -36.24 |
schwab strategic tr | -29.48 |
ishares tr | -24.24 |
amgen inc | -16.95 |
Ticker | $ Sold |
---|---|
schlumberger ltd | -1,184,940 |
state str corp | -744,281 |
oracle corp | -1,081,740 |
pimco etf tr | -202,070 |
goldman sachs group inc | -1,034,800 |
tesla inc | -305,031 |
Consilium Wealth Advisory, LLC has about 45.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.8 |
Technology | 18.6 |
Industrials | 11.6 |
Financial Services | 9.9 |
Communication Services | 4.2 |
Healthcare | 3.8 |
Consumer Cyclical | 2.9 |
Consumer Defensive | 1.8 |
Energy | 1.1 |
Consilium Wealth Advisory, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.8 |
MEGA-CAP | 29.5 |
LARGE-CAP | 24.6 |
About 52.7% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 52.7 |
Others | 47.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Consilium Wealth Advisory, LLC has 95 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.
Last Reported on: 21 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TT | trane technologies plc | 8.44 | 45,713 | 19,995,300 | added | 558 | ||
Historical Trend of TRANE TECHNOLOGIES PLC Position Held By Consilium Wealth Advisory, LLCWhat % of Portfolio is TT?:Number of TT shares held:Change in No. of Shares Held: | ||||||||
AOA | ishares tr | 7.78 | 299,617 | 18,447,400 | added | 1.67 | ||
DFAC | dimensional etf trust | 7.67 | 525,893 | 18,180,100 | added | 2.25 | ||
AAPL | apple inc | 6.13 | 70,813 | 14,528,600 | reduced | -0.71 | ||
WFC | wells fargo co new | 5.98 | 176,928 | 14,175,500 | added | 0.29 | ||
NVDA | nvidia corporation | 4.81 | 72,108 | 11,392,400 | added | 6.42 | ||
VB | vanguard index fds | 4.02 | 31,329 | 9,521,820 | added | 2.55 | ||
FNDA | schwab strategic tr | 3.71 | 359,978 | 8,797,870 | added | 4.14 | ||
MSFT | microsoft corp | 3.14 | 14,986 | 7,454,010 | reduced | -0.23 | ||
ACWF | ishares tr | 2.95 | 105,572 | 6,988,840 | added | 4.24 | ||
BIV | vanguard bd index fds | 2.94 | 89,994 | 6,960,140 | added | 1.12 | ||
AOA | ishares tr | 2.28 | 64,657 | 5,392,370 | added | 2.01 | ||
AMZN | amazon com inc | 2.21 | 23,911 | 5,245,830 | reduced | -4.2 | ||
META | meta platforms inc | 2.15 | 6,895 | 5,089,390 | added | 11.39 | ||
BIV | vanguard bd index fds | 1.95 | 58,606 | 4,612,290 | added | 1.56 | ||
AOA | ishares tr | 1.81 | 92,966 | 4,280,130 | added | 10.39 | ||
AVGO | broadcom inc | 1.50 | 12,929 | 3,563,990 | added | 4.00 | ||
IJR | ishares tr | 1.50 | 16,453 | 3,550,390 | new | |||
GOOG | alphabet inc | 1.38 | 18,567 | 3,271,980 | reduced | -8.24 | ||
BGRN | ishares tr | 1.36 | 65,453 | 3,219,620 | reduced | -16.04 | ||