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  Name: Consilium Wealth Advisory LLC
  City: Richardson
  State: TX
  Zip: 75080
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,739,000
  Total Value Change : $11,471,000
  Securities Held Change : -2
   
All Securities Held : 83
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 37
  Unchanged Positions : 13
  Decreased Positions : 30

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 84 Closed $378.28 $0 0 0% -205,000 -418 0    Personal Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 88 Closed $37.94 $0 0 0% -270,000 -6,151 0    CATV Systems
   (NEE)1 Year Chart         NEE NextEra Energy 87 Closed $76.68 $0 0 0% -652,000 -10,732 0    Electric Utilities
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 86 Closed $99.94 $0 0 0% -310,000 -2,868 0    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 85 Closed $45.15 $0 0 0% -619,000 -13,177 0    Closed - End Fund - E...

      5 Records Found
  1    
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