Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC | Technology | 385.0 | $50K | 0.01% | NEW | — | $128.93 | -60.4% |
| 42 | VXF | VANGUARD INDEX FDS | — | 194.0 | $41K | 0.01% | NEW | — | $209.47 | +15.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 250.0 | $40K | 0.01% | NEW | — | $161.79 | +238.1% |
| 44 | CRM | SALESFORCE INC | Technology | 165.0 | $39K | 0.01% | NEW | — | $237.00 | -28.2% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 851.0 | $36K | 0.01% | NEW | — | $42.79 | +17.2% |
| 46 | SRE | SEMPRA | Utilities | 388.0 | $35K | 0.01% | NEW | — | $89.98 | +3.7% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 581.0 | $28K | 0.01% | NEW | — | $48.18 | -1.0% |
| 48 | — | EXACT SCIENCES CORP | — | 500.0 | $27K | 0.01% | NEW | — | $54.71 | — |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 990.0 | $27K | 0.01% | NEW | — | $27.30 | +18.6% |
| 50 | VDE | VANGUARD WORLD FD | — | 185.0 | $23K | 0.01% | NEW | — | $126.11 | +27.0% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 256.0 | $23K | 0.01% | NEW | — | $89.34 | -36.5% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 100.0 | $22K | 0.01% | NEW | — | $219.57 | +14.9% |
| 53 | FELV | FIDELITY COVINGTON TRUST | — | 633.0 | $21K | 0.01% | NEW | — | $33.53 | +22.0% |
| 54 | VBR | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.01% | NEW | — | $208.71 | +16.5% |
| 55 | V | VISA INC | Financial Services | 48.0 | $16K | 0.00% | NEW | — | $341.40 | +3.7% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 189.0 | $15K | 0.00% | NEW | — | $79.98 | -1.6% |
| 57 | MPC | MARATHON PETE CORP | Energy | 75.0 | $14K | 0.00% | NEW | — | $192.75 | +56.0% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 270.0 | $14K | 0.00% | NEW | — | $51.59 | +19.9% |
| 59 | IWS | ISHARES TR | — | 88.0 | $12K | 0.00% | NEW | — | $139.67 | +18.8% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 148.0 | $12K | 0.00% | NEW | — | $80.66 | -0.6% |
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
44.8%
Financial Services
24.6%
Consumer Defensive
10.2%
Communication Services
9.7%
Industrials
4.5%
Utilities
3.4%
Consumer Cyclical
1.4%
Energy
0.9%
Healthcare
0.5%