Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,953.0 | $1.5M | 0.53% | +5K | +124.2% | $169.65 | -19.5% |
| 22 | DFSU | DIMENSIONAL ETF TRUST | — | 30,987.0 | $1.3M | 0.45% | +5K | +17.3% | $41.09 | +12.8% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 15,549.0 | $1.1M | 0.40% | +2K | +12.2% | $73.78 | +11.5% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,800.0 | $1.1M | 0.39% | +3K | +21.3% | $59.03 | -11.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,564.0 | $449K | 0.16% | +9.0 | +0.6% | $286.89 | +16.7% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 10,522.0 | $446K | 0.16% | +4K | +52.8% | $42.40 | +5.6% |
| 27 | FRDM | EA SERIES TRUST | — | 8,094.0 | $442K | 0.15% | +563.0 | +7.5% | $54.65 | +31.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,180.0 | $437K | 0.15% | +147.0 | +14.2% | $370.26 | +0.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $401K | 0.14% | +5.0 | +0.6% | $479.20 | — |
| 30 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.12% | +1.0 | +0.5% | $1914.07 | +0.3% |
| 31 | DFSE | DIMENSIONAL ETF TRUST | — | 8,046.0 | $341K | 0.12% | +3K | +48.4% | $42.37 | +13.2% |
| 32 | AAPL | APPLE INC | Technology | 1,243.0 | $316K | 0.11% | +89.0 | +7.7% | $253.87 | +11.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 941.0 | $271K | 0.10% | +46.0 | +5.1% | $287.57 | +17.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 344.0 | $240K | 0.08% | +7.0 | +2.1% | $696.93 | -83.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,126.0 | $235K | 0.08% | +57.0 | +5.3% | $208.28 | +11.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,063.0 | $231K | 0.08% | +29.0 | +2.8% | $217.49 | +15.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,795.0 | $217K | 0.08% | +46.0 | +1.7% | $77.59 | +46.6% |
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
Financial Services
38.2%
Real Estate
26.5%
Consumer Cyclical
10.9%
Energy
10.7%
Communication Services
4.9%
Technology
4.6%
Industrials
3.1%
Healthcare
1.1%