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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 19,597.0 | $8.8M | 0.18% | NEW | — | $449.72 | -21.5% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,658.0 | $8.6M | 0.17% | NEW | — | $322.22 | +4.0% |
| 43 | IJK | ISHARES TR | — | 87,592.0 | $8.5M | 0.17% | NEW | — | $96.88 | +13.5% |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13,994.0 | $8.4M | 0.17% | NEW | — | $603.27 | +9.4% |
| 45 | EEM | ISHARES TR | — | 154,154.0 | $8.4M | 0.17% | NEW | — | $54.71 | +23.2% |
| 46 | IWS | ISHARES TR | — | 52,609.0 | $7.4M | 0.15% | NEW | — | $141.05 | +14.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 23,202.0 | $7.3M | 0.15% | NEW | — | $313.00 | +8.9% |
| 48 | GOOG | ALPHABET INC | — | 22,448.0 | $7.0M | 0.14% | NEW | — | $313.80 | — |
| 49 | IVW | ISHARES TR | — | 56,331.0 | $6.9M | 0.14% | NEW | — | $123.26 | +15.5% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 199,420.0 | $6.5M | 0.13% | NEW | — | $32.62 | +10.1% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 41,277.0 | $5.9M | 0.12% | NEW | — | $143.97 | +35.1% |
| 52 | IWM | ISHARES TR | — | 24,140.0 | $5.9M | 0.12% | NEW | — | $246.16 | +13.4% |
| 53 | VB | VANGUARD INDEX FDS | — | 23,032.0 | $5.9M | 0.12% | NEW | — | $257.95 | +10.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 9,574.0 | $5.9M | 0.12% | NEW | — | $614.28 | +20.1% |
| 55 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,920.0 | $5.8M | 0.12% | NEW | — | $127.11 | +27.9% |
| 56 | DGRO | ISHARES TR | — | 82,926.0 | $5.8M | 0.12% | NEW | — | $69.42 | +9.5% |
| 57 | IJT | ISHARES TR | — | 38,747.0 | $5.5M | 0.11% | NEW | — | $141.16 | +14.3% |
| 58 | META | META PLATFORMS INC | Communication Services | 8,048.0 | $5.3M | 0.11% | NEW | — | $660.13 | +11.9% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,734.0 | $5.1M | 0.10% | NEW | — | $579.46 | +17.3% |
| 60 | IWD | ISHARES TR | — | 23,465.0 | $4.9M | 0.10% | NEW | — | $210.34 | +18.4% |
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%