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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 16,126.0 | $2.9M | 0.06% | NEW | — | $181.21 | +16.4% |
| 82 | V | VISA INC | Financial Services | 8,280.0 | $2.9M | 0.06% | NEW | — | $350.71 | +4.3% |
| 83 | IWO | ISHARES TR | — | 8,964.0 | $2.9M | 0.06% | NEW | — | $323.02 | +10.6% |
| 84 | IVE | ISHARES TR | — | 12,233.0 | $2.6M | 0.05% | NEW | — | $212.07 | +8.1% |
| 85 | SONY | SONY GROUP CORP | Technology | 99,335.0 | $2.5M | 0.05% | NEW | — | $25.60 | -8.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 19,605.0 | $2.2M | 0.04% | NEW | — | $113.77 | -7.3% |
| 87 | KVUE | KENVUE INC | Consumer Defensive | 124,213.0 | $2.1M | 0.04% | NEW | — | $17.25 | +3.8% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 5,399.0 | $2.1M | 0.04% | NEW | — | $396.31 | -3.4% |
| 89 | ABT | ABBOTT LABS | Healthcare | 16,477.0 | $2.1M | 0.04% | NEW | — | $125.29 | -19.4% |
| 90 | — | ISHARES TR | — | 89,775.0 | $2.1M | 0.04% | NEW | — | $22.88 | — |
| 91 | AVGO | BROADCOM INC | Technology | 5,832.0 | $2.0M | 0.04% | NEW | — | $346.12 | +2.6% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 16,202.0 | $1.9M | 0.04% | NEW | — | $120.34 | +34.1% |
| 93 | GWX | SPDR INDEX SHS FDS | — | 47,111.0 | $1.9M | 0.04% | NEW | — | $40.86 | +11.9% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 21,226.0 | $1.9M | 0.04% | NEW | — | $88.49 | +2.3% |
| 95 | ITOT | ISHARES TR | — | 12,047.0 | $1.8M | 0.04% | NEW | — | $148.69 | +12.1% |
| 96 | EZU | ISHARES INC | — | 27,367.0 | $1.8M | 0.04% | NEW | — | $64.10 | +6.4% |
| 97 | TQQQ | PROSHARES TR | — | 31,680.0 | $1.7M | 0.03% | NEW | — | $52.72 | +46.9% |
| 98 | MUB | ISHARES TR | — | 14,998.0 | $1.6M | 0.03% | NEW | — | $107.11 | -6.4% |
| 99 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,648.0 | $1.6M | 0.03% | NEW | — | $116.78 | -34.8% |
| 100 | QUAL | ISHARES TR | — | 7,927.0 | $1.6M | 0.03% | NEW | — | $198.61 | +12.4% |
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%