Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 20,900.0 | $8.9M | 0.18% | +413.0 | +2.0% | $426.40 | -70.6% |
| 22 | EEM | ISHARES TR | — | 156,474.0 | $8.9M | 0.18% | +2K | +1.5% | $56.79 | +18.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,010.0 | $7.9M | 0.16% | +352.0 | +1.3% | $294.16 | +13.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 24,087.0 | $6.9M | 0.14% | +885.0 | +3.8% | $287.56 | +18.6% |
| 25 | GOOG | ALPHABET INC | — | 23,939.0 | $6.9M | 0.14% | +1K | +6.6% | $286.86 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 31,786.0 | $5.5M | 0.11% | +7K | +28.1% | $174.40 | +30.3% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,133.0 | $5.1M | 0.10% | +1K | +1.4% | $64.08 | +11.1% |
| 28 | SEIC | SEI INVTS CO | Financial Services | 51,309.0 | $4.0M | 0.08% | +1K | +2.6% | $78.47 | +31.7% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 24,361.0 | $3.6M | 0.07% | +165.0 | +0.7% | $146.61 | +16.4% |
| 30 | IWB | ISHARES TR | — | 9,694.0 | $3.5M | 0.07% | +298.0 | +3.2% | $356.56 | +17.0% |
| 31 | TQQQ | PROSHARES TR | — | 61,663.0 | $2.6M | 0.05% | +30K | +94.6% | $41.68 | +85.8% |
| 32 | V | VISA INC | Financial Services | 8,385.0 | $2.5M | 0.05% | +105.0 | +1.3% | $302.23 | +21.1% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 5,499.0 | $2.4M | 0.05% | +100.0 | +1.9% | $430.29 | -11.0% |
| 34 | AVGO | BROADCOM INC | Technology | 6,022.0 | $1.9M | 0.04% | +190.0 | +3.3% | $309.51 | +14.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,640.0 | $1.6M | 0.03% | +14.0 | +0.9% | $996.44 | -7.2% |
| 36 | EIS | ISHARES INC | — | 13,090.0 | $1.5M | 0.03% | +2K | +18.4% | $116.04 | +4.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 4,238.0 | $1.5M | 0.03% | +125.0 | +3.0% | $351.85 | +20.4% |
| 38 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,789.0 | $1.3M | 0.03% | +141.0 | +1.0% | $91.66 | -16.9% |
| 39 | CSCO | CISCO SYS INC | Technology | 16,196.0 | $1.3M | 0.03% | +144.0 | +0.9% | $77.59 | +37.8% |
| 40 | ORCL | ORACLE CORP | Technology | 7,921.0 | $1.2M | 0.02% | +86.0 | +1.1% | $147.11 | -6.3% |
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
Financial Services
42.5%
Technology
19.4%
Healthcare
18.6%
Consumer Cyclical
6.0%
Consumer Defensive
4.4%
Communication Services
4.0%
Industrials
1.7%
Energy
1.5%
Real Estate
1.0%
Basic Materials
0.4%