Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 89.0 | $10K | 0.00% | NEW | — | $114.60 | -3.4% |
| 62 | VOE | VANGUARD INDEX FDS | — | 58.0 | $10K | 0.00% | NEW | — | $173.91 | +10.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 50.0 | $9K | 0.00% | NEW | — | $185.42 | +25.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $444.75 | -6.2% |
| 65 | UA | UNDER ARMOUR INC | Consumer Cyclical | 60.0 | $290.0 | — | NEW | — | $4.83 | +4.1% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $254.0 | — | NEW | — | $84.67 | +25.8% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $244.0 | — | NEW | — | $244.00 | +58.9% |
| 68 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15.0 | $75.0 | — | NEW | — | $5.00 | +3.0% |
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
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%