Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,069.0 | $247K | 0.10% | NEW | — | $230.83 | +0.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,034.0 | $236K | 0.09% | NEW | — | $228.49 | +10.1% |
| 63 | EMXC | ISHARES INC | — | 3,204.0 | $233K | 0.09% | NEW | — | $72.68 | +37.7% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 6,857.0 | $226K | 0.09% | NEW | — | $32.89 | +18.2% |
| 65 | DFSE | DIMENSIONAL ETF TRUST | — | 5,421.0 | $225K | 0.09% | NEW | — | $41.48 | +15.7% |
| 66 | BINV | 2023 ETF SERIES TRUST | — | 5,597.0 | $225K | 0.09% | NEW | — | $40.14 | +6.5% |
| 67 | ORCL | ORACLE CORP | Technology | 1,144.0 | $223K | 0.09% | NEW | — | $194.91 | -23.7% |
| 68 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 6,700.0 | $222K | 0.09% | NEW | — | $33.19 | +0.9% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,749.0 | $212K | 0.08% | NEW | — | $77.03 | +47.7% |
| 70 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 5,240.0 | $203K | 0.08% | NEW | — | $38.73 | -31.9% |
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
40.3%
Real Estate
26.5%
Consumer Cyclical
12.0%
Energy
6.8%
Technology
6.2%
Communication Services
5.2%
Industrials
1.8%
Healthcare
1.2%