Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | Healthcare | 5,403.0 | $490K | 0.10% | NEW | — | $90.74 | +28.0% |
| 2 | — | EA SERIES TRUST | — | 2,995.0 | $170K | 0.04% | NEW | — | $56.92 | — |
| 3 | LPG | DORIAN LPG LTD | Energy | 121.0 | $4K | 0.00% | NEW | — | $34.79 | +46.0% |
| 4 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 112.0 | $4K | 0.00% | NEW | — | $36.39 | +3.2% |
| 5 | WMB | WILLIAMS COS INC | Energy | 48.0 | $4K | 0.00% | NEW | — | $74.35 | -4.4% |
| 6 | VNOM | VIPER ENERGY INC | Energy | 80.0 | $3K | 0.00% | NEW | — | $42.40 | +3.9% |
| 7 | — | ANGLOGOLD ASHANTI PLC | — | 37.0 | $3K | 0.00% | NEW | — | $80.89 | — |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $135.05 | -1.4% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69.0 | $3K | 0.00% | NEW | — | $42.35 | +18.7% |
| 10 | LEU | CENTRUS ENERGY CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $167.88 | +15.2% |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $280.00 | +4.0% |
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
31.6%
Healthcare
23.3%
Financial Services
21.4%
Consumer Defensive
7.6%
Communication Services
5.8%
Industrials
4.7%
Consumer Cyclical
2.4%
Utilities
2.2%
Energy
0.6%
Real Estate
0.2%