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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 4,525.0 | $1.6M | 0.03% | NEW | — | $344.10 | -8.8% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 4,410.0 | $1.6M | 0.03% | NEW | — | $351.50 | -8.5% |
| 103 | VGT | VANGUARD WORLD FD | — | 2,054.0 | $1.5M | 0.03% | NEW | — | $753.60 | -84.8% |
| 104 | SCHE | SCHWAB STRATEGIC TR | — | 47,130.0 | $1.5M | 0.03% | NEW | — | $32.75 | +8.6% |
| 105 | ORCL | ORACLE CORP | Technology | 7,835.0 | $1.5M | 0.03% | NEW | — | $194.91 | -2.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,026.0 | $1.5M | 0.03% | NEW | — | $214.16 | +109.9% |
| 107 | VO | VANGUARD INDEX FDS | — | 5,098.0 | $1.5M | 0.03% | NEW | — | $290.25 | -73.3% |
| 108 | DVY | ISHARES TR | — | 10,228.0 | $1.4M | 0.03% | NEW | — | $141.14 | +9.2% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,626.0 | $1.4M | 0.03% | NEW | — | $862.35 | +21.8% |
| 110 | NMFC | NEW MTN FIN CORP | Financial Services | 149,000.0 | $1.4M | 0.03% | NEW | — | $9.21 | -12.9% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,139.0 | $1.4M | 0.03% | NEW | — | $330.11 | +16.1% |
| 112 | AMGN | AMGEN INC | Healthcare | 4,113.0 | $1.3M | 0.03% | NEW | — | $327.31 | +3.1% |
| 113 | OEF | ISHARES TR | — | 3,761.0 | $1.3M | 0.03% | NEW | — | $342.97 | +8.0% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 16,199.0 | $1.3M | 0.03% | NEW | — | $77.68 | +9.0% |
| 115 | CSCO | CISCO SYS INC | Technology | 16,052.0 | $1.2M | 0.03% | NEW | — | $77.03 | +53.4% |
| 116 | EIS | ISHARES INC | — | 11,051.0 | $1.2M | 0.03% | NEW | — | $110.03 | +20.6% |
| 117 | MOV | MOVADO GROUP INC | Consumer Cyclical | 58,750.0 | $1.2M | 0.03% | NEW | — | $20.62 | +33.4% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 4,546.0 | $1.1M | 0.02% | NEW | — | $241.16 | -9.9% |
| 119 | SUSA | ISHARES TR | — | 7,823.0 | $1.1M | 0.02% | NEW | — | $139.35 | +8.1% |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,242.0 | $1.1M | 0.02% | NEW | — | $480.67 | +4.7% |
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
42.0%
Technology
20.0%
Healthcare
17.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Consumer Defensive
3.9%
Industrials
1.6%
Real Estate
1.3%
Energy
1.2%
Basic Materials
0.3%