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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BN | BROOKFIELD CORP | Financial Services | 7,255.0 | $333K | 0.01% | NEW | — | $45.89 | -20.5% |
| 202 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,131.0 | $332K | 0.01% | NEW | — | $80.30 | -15.7% |
| 203 | IYJ | ISHARES TR | — | 2,200.0 | $326K | 0.01% | NEW | — | $148.17 | +4.8% |
| 204 | ET | ENERGY TRANSFER L P | Energy | 19,767.0 | $326K | 0.01% | NEW | — | $16.49 | +20.7% |
| 205 | IXN | ISHARES TR | — | 3,000.0 | $315K | 0.01% | NEW | — | $105.00 | +40.8% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,588.0 | $314K | 0.01% | NEW | — | $68.36 | -5.5% |
| 207 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,614.0 | $313K | 0.01% | NEW | — | $119.75 | +24.8% |
| 208 | MMM | 3M CO | Industrials | 1,951.0 | $312K | 0.01% | NEW | — | $160.10 | +5.2% |
| 209 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,020.0 | $310K | 0.01% | NEW | — | $153.33 | +24.5% |
| 210 | PPG | PPG INDS INC | Basic Materials | 2,939.0 | $301K | 0.01% | NEW | — | $102.46 | +3.5% |
| 211 | SLM | SLM CORP | Financial Services | 10,960.0 | $297K | 0.01% | NEW | — | $27.06 | -15.4% |
| 212 | IUSG | ISHARES TR | — | 1,754.0 | $295K | 0.01% | NEW | — | $167.92 | +15.5% |
| 213 | APOS | APOLLO GLOBAL MGMT INC | — | 2,025.0 | $293K | 0.01% | NEW | — | $144.76 | — |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 602.0 | $291K | 0.01% | NEW | — | $483.48 | +5.9% |
| 215 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,412.0 | $288K | 0.01% | NEW | — | $20.00 | +28.8% |
| 216 | VDC | VANGUARD WORLD FD | — | 1,342.0 | $283K | 0.01% | NEW | — | $211.24 | +4.9% |
| 217 | COP | CONOCOPHILLIPS | Energy | 2,998.0 | $281K | 0.01% | NEW | — | $93.61 | +34.0% |
| 218 | LVHD | LEGG MASON ETF INVT | — | 6,951.0 | $277K | 0.01% | NEW | — | $39.88 | +4.6% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 6,171.0 | $276K | 0.01% | NEW | — | $44.71 | +37.6% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,138.0 | $276K | 0.01% | NEW | — | $242.36 | -18.9% |
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%