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 | XOM | EXXON MOBIL CORP | Energy | 15,938.0 | $2.7M | 0.06% | -264.0 | -1.6% | $169.66 | -7.9% |
| 22 | KVUE | KENVUE INC | Consumer Defensive | 123,186.0 | $2.1M | 0.04% | -1K | -0.8% | $17.24 | +1.3% |
| 23 | IVE | ISHARES TR | — | 9,805.0 | $2.1M | 0.04% | -2K | -19.9% | $211.15 | +7.1% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 20,936.0 | $1.9M | 0.04% | -290.0 | -1.4% | $88.70 | +9.0% |
| 25 | DVY | ISHARES TR | — | 7,905.0 | $1.2M | 0.03% | -2K | -22.7% | $151.42 | +1.8% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,491.0 | $999K | 0.02% | -93.0 | -0.5% | $54.05 | +8.6% |
| 27 | VGT | VANGUARD WORLD FD | — | 1,368.0 | $954K | 0.02% | -686.0 | -33.4% | $697.49 | -83.6% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 3,700.0 | $773K | 0.02% | -22.0 | -0.6% | $209.02 | -3.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 5,935.0 | $714K | 0.01% | -140.0 | -2.3% | $120.30 | -3.7% |
| 30 | FDX | FEDEX CORP | Industrials | 1,749.0 | $623K | 0.01% | -19.0 | -1.1% | $356.18 | +9.2% |
| 31 | FETH | FIDELITY ETHEREUM FD | Financial Services | 26,999.0 | $564K | 0.01% | -3K | -10.8% | $20.88 | +2.2% |
| 32 | VOT | VANGUARD INDEX FDS | — | 2,117.0 | $545K | 0.01% | -87.0 | -4.0% | $257.35 | +12.3% |
| 33 | IJH | ISHARES TR | — | 7,760.0 | $524K | 0.01% | -5K | -40.1% | $67.53 | +8.0% |
| 34 | VOE | VANGUARD INDEX FDS | — | 2,702.0 | $498K | 0.01% | -140.0 | -4.9% | $184.28 | +4.5% |
| 35 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,603.0 | $426K | 0.01% | -1K | -12.6% | $49.46 | -0.8% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 2,395.0 | $413K | 0.01% | -188.0 | -7.3% | $172.58 | +6.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,651.0 | $401K | 0.01% | -535.0 | -24.5% | $242.62 | +9.6% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 2,761.0 | $385K | 0.01% | -18.0 | -0.7% | $139.37 | -6.4% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 11,680.0 | $335K | 0.01% | -256.0 | -2.1% | $28.71 | -12.6% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 4,209.0 | $335K | 0.01% | -544.0 | -11.4% | $79.62 | -4.8% |
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
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%