Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 172,321.0 | $44.5M | 10.58% | +2K | +1.1% | $257.95 | +11.0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 470,819.0 | $39.4M | 9.39% | +14K | +3.0% | $83.75 | -1.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 616,356.0 | $36.9M | 8.79% | +26K | +4.3% | $59.93 | -2.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 574,479.0 | $27.8M | 6.61% | +21K | +3.8% | $48.32 | -0.7% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | — | 497,757.0 | $26.9M | 6.41% | +19K | +4.0% | $54.07 | +0.1% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 236,872.0 | $18.7M | 4.44% | +9K | +3.9% | $78.81 | -1.2% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 118,015.0 | $16.9M | 4.03% | +1K | +0.9% | $143.33 | +10.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 11,527.0 | $2.2M | 0.52% | +459.0 | +4.2% | $190.99 | +9.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 154.0 | $74K | 0.02% | +14.0 | +10.0% | $483.62 | -13.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 179.0 | $41K | 0.01% | +79.0 | +79.0% | $230.82 | +16.3% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $23K | 0.01% | +256.0 | +100.0% | $44.71 | +32.2% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 192.0 | $15K | 0.00% | +3.0 | +1.6% | $79.71 | -1.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | +6.0 | +150.0% | $449.80 | -7.2% |
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
Technology
41.7%
Financial Services
27.0%
Consumer Defensive
9.7%
Communication Services
8.3%
Industrials
5.5%
Utilities
3.3%
Consumer Cyclical
3.0%
Energy
0.7%
Healthcare
0.6%