Portfolio (Quarterly)
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Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOX | VANGUARD WORLD FD | — | 3,472.0 | $672K | 0.01% | NEW | — | $193.61 | -1.2% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,199.0 | $672K | 0.01% | NEW | — | $305.56 | -23.4% |
| 143 | ESGD | ISHARES TR | — | 7,039.0 | $669K | 0.01% | NEW | — | $95.09 | +9.1% |
| 144 | ISCV | ISHARES TR | — | 9,399.0 | $644K | 0.01% | NEW | — | $68.50 | +9.9% |
| 145 | MS | MORGAN STANLEY | Financial Services | 3,611.0 | $641K | 0.01% | NEW | — | $177.53 | +8.6% |
| 146 | MRK | MERCK & CO INC | Healthcare | 6,075.0 | $639K | 0.01% | NEW | — | $105.27 | +41.8% |
| 147 | PGEN | PRECIGEN INC | Healthcare | 150,000.0 | $627K | 0.01% | NEW | — | $4.18 | +92.6% |
| 148 | VOT | VANGUARD INDEX FDS | — | 2,204.0 | $615K | 0.01% | NEW | — | $279.14 | +5.5% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 553.0 | $594K | 0.01% | NEW | — | $1073.76 | +10.5% |
| 150 | RTX | RTX CORPORATION | Industrials | 3,156.0 | $579K | 0.01% | NEW | — | $183.40 | +1.9% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,712.0 | $567K | 0.01% | NEW | — | $73.56 | +13.6% |
| 152 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,399.0 | $566K | 0.01% | NEW | — | $235.95 | +10.5% |
| 153 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,214.0 | $560K | 0.01% | NEW | — | $252.92 | +20.1% |
| 154 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,500.0 | $551K | 0.01% | NEW | — | $44.05 | +8.4% |
| 155 | XLY | SELECT SECTOR SPDR TR | — | 4,517.0 | $539K | 0.01% | NEW | — | $119.41 | -8.6% |
| 156 | IYH | ISHARES TR | — | 8,250.0 | $537K | 0.01% | NEW | — | $65.10 | +11.2% |
| 157 | DOV | DOVER CORP | Industrials | 2,711.0 | $529K | 0.01% | NEW | — | $195.24 | -2.8% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 1,912.0 | $513K | 0.01% | NEW | — | $268.30 | -34.0% |
| 159 | FDX | FEDEX CORP | Industrials | 1,768.0 | $511K | 0.01% | NEW | — | $288.86 | -0.5% |
| 160 | UNP | UNION PAC CORP | Industrials | 2,186.0 | $506K | 0.01% | NEW | — | $231.32 | +18.5% |
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
42.8%
Technology
20.5%
Healthcare
17.3%
Consumer Cyclical
6.6%
Communication Services
4.3%
Consumer Defensive
4.0%
Industrials
1.7%
Real Estate
1.3%
Energy
1.0%
Basic Materials
0.3%