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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,787.0 | $8.5M | 0.17% | -207.0 | -1.5% | $616.76 | +6.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,010.0 | $7.9M | 0.16% | +352.0 | +1.3% | $294.16 | +14.0% |
| 43 | IJK | ISHARES TR | — | 77,366.0 | $7.8M | 0.16% | -10K | -11.7% | $100.62 | +9.1% |
| 44 | IWS | ISHARES TR | — | 52,609.0 | $7.7M | 0.16% | — | — | $145.74 | +11.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 19,414.0 | $7.2M | 0.15% | -183.0 | -0.9% | $371.75 | -5.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 24,087.0 | $6.9M | 0.14% | +885.0 | +3.8% | $287.56 | +18.6% |
| 47 | GOOG | ALPHABET INC | — | 23,939.0 | $6.9M | 0.14% | +1K | +6.6% | $286.86 | — |
| 48 | IVW | ISHARES TR | — | 55,806.0 | $6.3M | 0.13% | -525.0 | -0.9% | $113.11 | +25.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 23,056.0 | $6.0M | 0.12% | — | — | $261.92 | +9.1% |
| 50 | IWM | ISHARES TR | — | 24,023.0 | $6.0M | 0.12% | — | — | $248.00 | +12.4% |
| 51 | DGRO | ISHARES TR | — | 83,315.0 | $5.8M | 0.12% | — | — | $70.18 | +8.3% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 199,485.0 | $5.8M | 0.12% | — | — | $29.13 | +23.2% |
| 53 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,920.0 | $5.8M | 0.12% | — | — | $125.93 | +29.0% |
| 54 | IJT | ISHARES TR | — | 38,749.0 | $5.6M | 0.12% | — | — | $144.71 | +11.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 31,786.0 | $5.5M | 0.11% | +7K | +28.1% | $174.40 | +30.6% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 9,509.0 | $5.5M | 0.11% | -65.0 | -0.7% | $577.16 | +27.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 41,084.0 | $5.5M | 0.11% | — | — | $132.90 | +46.2% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,133.0 | $5.1M | 0.10% | +1K | +1.4% | $64.08 | +11.0% |
| 59 | IWD | ISHARES TR | — | 23,465.0 | $5.0M | 0.10% | — | — | $213.67 | +16.5% |
| 60 | PWV | INVESCO EXCHANGE TRADED FD T | — | 69,013.0 | $4.8M | 0.10% | — | — | $69.71 | +10.3% |
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
42.5%
Technology
19.4%
Healthcare
18.6%
Consumer Cyclical
6.0%
Consumer Defensive
4.4%
Communication Services
4.0%
Industrials
1.7%
Energy
1.5%
Real Estate
1.0%
Basic Materials
0.4%