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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 615.0 | $537K | 0.01% | — | — | $872.90 | +10.3% |
| 162 | PAVE | GLOBAL X FDS | — | 10,378.0 | $527K | 0.01% | +209.0 | +2.1% | $50.81 | +4.1% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,214.0 | $526K | 0.01% | — | — | $237.62 | +27.9% |
| 164 | IJH | ISHARES TR | — | 7,760.0 | $524K | 0.01% | -5K | -40.1% | $67.53 | +7.2% |
| 165 | IYH | ISHARES TR | — | 8,250.0 | $509K | 0.01% | — | — | $61.64 | +17.5% |
| 166 | VOE | VANGUARD INDEX FDS | — | 2,702.0 | $498K | 0.01% | -140.0 | -4.9% | $184.28 | +6.9% |
| 167 | XLY | SELECT SECTOR SPDR TR | — | 4,518.0 | $492K | 0.01% | — | — | $108.97 | +0.2% |
| 168 | TRGP | TARGA RES CORP | Energy | 1,894.0 | $475K | 0.01% | — | — | $250.73 | +9.1% |
| 169 | SCHC | SCHWAB STRATEGIC TR | — | 10,014.0 | $468K | 0.01% | — | — | $46.74 | +6.7% |
| 170 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,533.0 | $452K | 0.01% | — | — | $295.12 | +16.9% |
| 171 | — | SPDR INDEX SHS FDS | — | 3,298.0 | $449K | 0.01% | — | — | $136.13 | — |
| 172 | QQQE | DIREXION SHARES ETF TRUST | — | 4,522.0 | $446K | 0.01% | — | — | $98.53 | +22.1% |
| 173 | WMB | WILLIAMS COS INC | Energy | 6,032.0 | $439K | 0.01% | +32.0 | +0.5% | $72.78 | -5.7% |
| 174 | EWJ | ISHARES INC | — | 5,164.0 | $436K | 0.01% | — | — | $84.44 | +14.3% |
| 175 | IUSG | ISHARES TR | — | 2,792.0 | $433K | 0.01% | +1K | +59.2% | $155.09 | +25.0% |
| 176 | BLK | BLACKROCK INC | Financial Services | 450.0 | $433K | 0.01% | +9.0 | +2.0% | $962.16 | +11.0% |
| 177 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,603.0 | $426K | 0.01% | -1K | -12.6% | $49.46 | -5.5% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,000.0 | $416K | 0.01% | — | — | $69.30 | +67.7% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 2,395.0 | $413K | 0.01% | -188.0 | -7.3% | $172.58 | -3.0% |
| 180 | VV | VANGUARD INDEX FDS | — | 1,363.0 | $407K | 0.01% | — | — | $298.85 | +17.9% |
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%