Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 301,376.0 | $103.6M | 22.11% | +8K | +2.9% | $343.91 | +2.3% |
| 2 | VB | VANGUARD INDEX FDS | — | 173,301.0 | $52.5M | 11.20% | +980.0 | +0.6% | $303.12 | -0.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 549,176.0 | $46.0M | 9.81% | -15K | -2.6% | $83.75 | +1.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 516,400.0 | $42.7M | 9.10% | +46K | +9.7% | $82.65 | -1.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 686,632.0 | $40.5M | 8.64% | +70K | +11.4% | $58.98 | -1.0% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 808,386.0 | $35.9M | 7.65% | +9K | +1.1% | $44.36 | +2.5% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 641,227.0 | $31.1M | 6.62% | +67K | +11.6% | $48.43 | -1.5% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 556,533.0 | $30.3M | 6.46% | +59K | +11.8% | $54.46 | -2.0% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 670,634.0 | $24.7M | 5.27% | -19K | -2.8% | $36.84 | +3.0% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 262,722.0 | $20.5M | 4.37% | +26K | +10.9% | $77.91 | -0.4% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 118,364.0 | $18.3M | 3.90% | — | — | $154.29 | +3.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,048.0 | $5.5M | 1.16% | -540.0 | -2.3% | $236.62 | +3.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 34,518.0 | $3.0M | 0.63% | +29K | +495.8% | $86.14 | +0.9% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,063.0 | $2.4M | 0.51% | -464.0 | -4.0% | $217.94 | +4.0% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 77,302.0 | $1.9M | 0.41% | — | — | $24.66 | -1.0% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 47,123.0 | $1.7M | 0.36% | -2K | -4.2% | $36.13 | -4.6% |
| 17 | VO | VANGUARD INDEX FDS | — | 13,947.0 | $1.1M | 0.24% | +10K | +292.6% | $80.57 | +2.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,238.0 | $828K | 0.18% | — | — | $370.12 | +1.9% |
| 19 | AAEQ | EA SERIES TRUST | — | 12,789.0 | $680K | 0.14% | -1K | -8.8% | $53.19 | +2.3% |
| 20 | VSGX | VANGUARD WORLD FD | — | 6,097.0 | $502K | 0.11% | -386.0 | -6.0% | $82.33 | +0.7% |
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%