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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,498.0 | $1.0M | 0.02% | — | — | $37.84 | — |
| 122 | SUSA | ISHARES TR | — | 7,835.0 | $1.0M | 0.02% | — | — | $132.10 | +18.1% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,474.0 | $1.0M | 0.02% | NEW | — | $292.75 | +34.2% |
| 124 | — | ISHARES TR | — | 44,695.0 | $1.0M | 0.02% | — | — | $22.43 | — |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,491.0 | $999K | 0.02% | -93.0 | -0.5% | $54.05 | +10.3% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 6,313.0 | $980K | 0.02% | +117.0 | +1.9% | $155.29 | -17.1% |
| 127 | VGT | VANGUARD WORLD FD | — | 1,368.0 | $954K | 0.02% | -686.0 | -33.4% | $697.49 | -82.1% |
| 128 | WSFS | WSFS FINL CORP | Financial Services | 14,085.0 | $922K | 0.02% | — | — | $65.46 | +15.9% |
| 129 | WMT | WALMART INC | Consumer Defensive | 7,256.0 | $902K | 0.02% | +438.0 | +6.4% | $124.27 | -14.1% |
| 130 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,849.0 | $824K | 0.02% | — | — | $46.19 | -10.9% |
| 131 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,574.0 | $794K | 0.02% | — | — | $120.74 | +14.7% |
| 132 | ADAG | ADAGENE INC | Healthcare | 199,610.0 | $782K | 0.02% | — | — | $3.92 | -18.1% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 3,700.0 | $773K | 0.02% | -22.0 | -0.6% | $209.02 | +1.7% |
| 134 | ECL | ECOLAB INC | Basic Materials | 2,883.0 | $767K | 0.02% | — | — | $266.02 | +4.5% |
| 135 | EEMS | ISHARES INC | — | 10,521.0 | $728K | 0.01% | — | — | $69.18 | +9.2% |
| 136 | MRK | MERCK & CO INC | Healthcare | 5,935.0 | $714K | 0.01% | -140.0 | -2.3% | $120.30 | +24.1% |
| 137 | ARCC | ARES CAPITAL CORP | Financial Services | 39,225.0 | $707K | 0.01% | NEW | — | $18.02 | +7.4% |
| 138 | GE | GE AEROSPACE | Industrials | 2,477.0 | $703K | 0.01% | +42.0 | +1.7% | $283.75 | +12.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,251.0 | $699K | 0.01% | +52.0 | +2.4% | $310.72 | -24.7% |
| 140 | IYW | ISHARES TR | — | 3,829.0 | $695K | 0.01% | — | — | $181.40 | +45.2% |
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%