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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGD | ISHARES TR | — | 7,039.0 | $673K | 0.01% | — | — | $95.62 | +8.5% |
| 142 | ISCV | ISHARES TR | — | 9,399.0 | $653K | 0.01% | — | — | $69.51 | +8.3% |
| 143 | RTX | RTX CORPORATION | Industrials | 3,250.0 | $627K | 0.01% | +94.0 | +3.0% | $192.90 | -3.1% |
| 144 | VOX | VANGUARD WORLD FD | — | 3,472.0 | $624K | 0.01% | — | — | $179.82 | +6.4% |
| 145 | FDX | FEDEX CORP | Industrials | 1,749.0 | $623K | 0.01% | -19.0 | -1.1% | $356.18 | -19.3% |
| 146 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,664.0 | $623K | 0.01% | +164.0 | +1.3% | $49.16 | -2.9% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 3,235.0 | $613K | 0.01% | — | — | $189.62 | +19.2% |
| 148 | MS | MORGAN STANLEY | Financial Services | 3,623.0 | $596K | 0.01% | — | — | $164.57 | +17.1% |
| 149 | — | BRIDGER AEROSPACE GRP HLDGS | — | 296,192.0 | $586K | 0.01% | +101K | +51.9% | $1.98 | — |
| 150 | PGEN | PRECIGEN INC | Healthcare | 150,150.0 | $581K | 0.01% | — | — | $3.87 | +108.0% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,712.0 | $579K | 0.01% | — | — | $75.10 | +11.3% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 5,961.0 | $573K | 0.01% | +3K | +106.0% | $96.15 | -26.9% |
| 153 | DOV | DOVER CORP | Industrials | 2,710.0 | $565K | 0.01% | — | — | $208.45 | -9.0% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 614.0 | $564K | 0.01% | +61.0 | +11.0% | $919.24 | +28.9% |
| 155 | FETH | FIDELITY ETHEREUM FD | Financial Services | 26,999.0 | $564K | 0.01% | -3K | -10.8% | $20.88 | +28.2% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,112.0 | $550K | 0.01% | +68.0 | +3.3% | $260.29 | +2.6% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 5,917.0 | $550K | 0.01% | +135.0 | +2.3% | $92.88 | -18.3% |
| 158 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,399.0 | $549K | 0.01% | — | — | $229.00 | +13.8% |
| 159 | CVX | CHEVRON CORPORATION | Energy | 2,638.0 | $546K | 0.01% | +138.0 | +5.5% | $206.90 | -1.2% |
| 160 | VOT | VANGUARD INDEX FDS | — | 2,117.0 | $545K | 0.01% | -87.0 | -4.0% | $257.35 | +14.5% |
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%