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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISV | FISERV INC | Technology | 7,198.0 | $402K | 0.01% | — | — | $55.80 | +0.0% |
| 182 | CSX | CSX CORP | Industrials | 9,776.0 | $401K | 0.01% | +95.0 | +1.0% | $41.05 | +11.8% |
| 183 | UNP | UNION PAC CORP | Industrials | 1,651.0 | $401K | 0.01% | -535.0 | -24.5% | $242.62 | +9.6% |
| 184 | ABBV | ABBVIE INC | Healthcare | 1,821.0 | $396K | 0.01% | +29.0 | +1.6% | $217.53 | -1.4% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,992.0 | $395K | 0.01% | +80.0 | +4.2% | $198.29 | -10.3% |
| 186 | COP | CONOCOPHILLIPS | Energy | 2,991.0 | $395K | 0.01% | — | — | $132.00 | -8.7% |
| 187 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,024.0 | $388K | 0.01% | — | — | $191.70 | -8.0% |
| 188 | VOOG | VANGUARD ADMIRAL FDS INC | — | 949.0 | $387K | 0.01% | — | — | $407.69 | -79.9% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 2,761.0 | $385K | 0.01% | -18.0 | -0.7% | $139.37 | -6.4% |
| 190 | ET | ENERGY TRANSFER L P | Energy | 19,767.0 | $382K | 0.01% | — | — | $19.30 | +3.7% |
| 191 | J | JACOBS SOLUTIONS INC | Industrials | 2,945.0 | $375K | 0.01% | — | — | $127.28 | -10.4% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 615.0 | $372K | 0.01% | +13.0 | +2.2% | $604.71 | -13.5% |
| 193 | FSK | FS KKR CAP CORP | Financial Services | 36,364.0 | $370K | 0.01% | +5K | +17.3% | $10.18 | +7.4% |
| 194 | MGK | VANGUARD WORLD FD | — | 996.0 | $366K | 0.01% | — | — | $367.28 | -75.8% |
| 195 | CWB | SPDR SERIES TRUST | — | 3,957.0 | $362K | 0.01% | — | — | $91.51 | +15.1% |
| 196 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,656.0 | $353K | 0.01% | — | — | $75.74 | +6.7% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 11,680.0 | $335K | 0.01% | -256.0 | -2.1% | $28.71 | -12.6% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 4,209.0 | $335K | 0.01% | -544.0 | -11.4% | $79.62 | -4.8% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,131.0 | $334K | 0.01% | — | — | $80.95 | -3.1% |
| 200 | SPGI | S&P GLOBAL INC | Financial Services | 786.0 | $334K | 0.01% | +45.0 | +6.1% | $425.34 | -2.0% |
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%