Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 5,403.0 | $490K | 0.10% | NEW | — | $90.74 | +27.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 667.0 | $458K | 0.10% | — | — | $686.81 | +2.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 2,633.0 | $416K | 0.09% | — | — | $158.05 | +4.2% |
| 24 | AAPL | APPLE INC | Technology | 1,258.0 | $364K | 0.08% | -13.0 | -1.0% | $289.36 | +7.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 690.0 | $345K | 0.07% | -34.0 | -4.7% | $500.39 | — |
| 26 | IVV | ISHARES TR | — | 344.0 | $258K | 0.06% | -234.0 | -40.5% | $748.89 | +2.6% |
| 27 | VXUS | VANGUARD STAR FDS | — | 2,456.0 | $210K | 0.04% | -701.0 | -22.2% | $85.50 | +2.7% |
| 28 | — | CNH INDL N V | — | 16,059.0 | $180K | 0.04% | — | — | $11.23 | — |
| 29 | — | EA SERIES TRUST | — | 2,995.0 | $170K | 0.04% | NEW | — | $56.92 | — |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,387.0 | $170K | 0.04% | — | — | $71.25 | +3.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 456.0 | $168K | 0.04% | — | — | $368.38 | +15.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,116.0 | $164K | 0.04% | — | — | $146.64 | -0.6% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 869.0 | $161K | 0.03% | — | — | $185.23 | -3.4% |
| 34 | IWD | ISHARES TR | — | 618.0 | $150K | 0.03% | — | — | $242.58 | +6.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 250.0 | $145K | 0.03% | — | — | $580.91 | -18.6% |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 1,683.0 | $123K | 0.03% | — | — | $72.83 | +20.9% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 917.0 | $99K | 0.02% | — | — | $107.50 | -2.8% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 133.0 | $94K | 0.02% | +1.0 | +0.8% | $704.22 | -1.5% |
| 39 | IWN | ISHARES TR | — | 417.0 | $92K | 0.02% | — | — | $221.33 | +1.3% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 120.0 | $90K | 0.02% | — | — | $747.31 | +2.3% |
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%