Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | — | 14,031.0 | $692K | 0.17% | NEW | — | $49.33 | +7.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,387.0 | $149K | 0.04% | NEW | — | $62.47 | +13.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,032.0 | $55K | 0.01% | NEW | — | $53.76 | +9.2% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 631.0 | $30K | 0.01% | NEW | — | $47.08 | -1.2% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $310.30 | +19.4% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $177.80 | -22.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1.0 | $187.0 | — | NEW | — | $187.00 | +17.4% |
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
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%