Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 550.0 | $412K | 0.03% | NEW | — | $748.89 | +2.7% |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,074.0 | $389K | 0.03% | NEW | — | $64.01 | +16.9% |
| 103 | ORI | OLD REP INTL CORP | Financial Services | 9,500.0 | $389K | 0.03% | NEW | — | $40.92 | +1.6% |
| 104 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,650.0 | $384K | 0.03% | NEW | — | $67.93 | -6.3% |
| 105 | ENB | ENBRIDGE INC | Energy | 6,781.0 | $368K | 0.03% | NEW | — | $54.21 | -6.9% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,620.0 | $343K | 0.02% | NEW | — | $211.95 | +15.3% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $330K | 0.02% | NEW | — | $330.12 | +10.1% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,880.0 | $329K | 0.02% | NEW | — | $30.20 | +0.7% |
| 109 | Q | QNITY ELECTRONICS INC | Technology | 1,923.0 | $314K | 0.02% | NEW | — | $163.31 | -21.1% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 725.0 | $305K | 0.02% | NEW | — | $420.60 | -13.7% |
| 111 | IWP | ISHARES TR | — | 2,020.0 | $296K | 0.02% | NEW | — | $146.41 | -1.9% |
| 112 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,222.0 | $291K | 0.02% | NEW | — | $35.35 | +19.2% |
| 113 | FIX | COMFORT SYS USA INC | Industrials | 135.0 | $268K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $258K | 0.02% | NEW | — | $368.38 | +14.9% |
| 115 | MBB | ISHARES TR | — | 2,584.0 | $244K | 0.02% | NEW | — | $94.52 | -1.5% |
| 116 | ACWI | ISHARES TR | — | 1,500.0 | $235K | 0.02% | NEW | — | $156.97 | +2.4% |
| 117 | FDX | FEDEX CORP | Industrials | 750.0 | $235K | 0.02% | NEW | — | $313.13 | +3.8% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 857.0 | $232K | 0.01% | NEW | — | $270.47 | +4.4% |
| 119 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.01% | NEW | — | $226.97 | +5.4% |
| 120 | — | SOUTHSTATE BK CORP | — | 2,214.0 | $221K | 0.01% | NEW | — | $99.90 | — |
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
35.4%
Financial Services
18.3%
Healthcare
14.0%
Industrials
12.1%
Consumer Cyclical
6.5%
Energy
4.8%
Communication Services
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%
Real Estate
1.6%