Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 600.0 | $219K | 0.01% | NEW | — | $365.70 | -1.9% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,333.0 | $210K | 0.01% | NEW | — | $62.89 | +21.9% |
| 123 | IWF | ISHARES TR | — | 1,600.0 | $199K | 0.01% | NEW | — | $124.17 | -1.4% |
| 124 | IJR | ISHARES TR | — | 1,200.0 | $178K | 0.01% | NEW | — | $148.31 | -0.7% |
| 125 | ITOT | ISHARES TR | — | 1,034.0 | $170K | 0.01% | NEW | — | $164.27 | +2.3% |
| 126 | IJK | ISHARES TR | — | 900.0 | $106K | 0.01% | NEW | — | $117.50 | -1.7% |
| 127 | EEM | ISHARES TR | — | 1,500.0 | $103K | 0.01% | NEW | — | $68.41 | -1.9% |
| 128 | IWM | ISHARES TR | — | 211.0 | $63K | 0.00% | NEW | — | $300.45 | -0.2% |
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%