Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 304,956.0 | $10.5M | 3.68% | -9K | -2.8% | $34.55 | +15.3% |
| 2 | JOE | ST JOE CO | Real Estate | 89,188.0 | $5.6M | 1.96% | -635.0 | -0.7% | $62.80 | +5.1% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,956.0 | $2.1M | 0.75% | -15K | -25.6% | $49.99 | +1.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 21,192.0 | $1.9M | 0.68% | -1K | -5.1% | $91.64 | -0.0% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,696.0 | $1.8M | 0.64% | -34K | -48.6% | $50.98 | -0.0% |
| 6 | — | VANGUARD MALVERN FDS | — | 17,314.0 | $1.3M | 0.46% | -832.0 | -4.6% | $76.25 | — |
| 7 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 203,809.0 | $1.2M | 0.43% | -11K | -5.2% | $6.02 | +9.2% |
| 8 | SGOV | ISHARES TR | — | 9,848.0 | $991K | 0.35% | -3K | -24.5% | $100.66 | -0.0% |
| 9 | FPAG | INVESTMENT MANAGERS SER TR I | — | 24,800.0 | $900K | 0.31% | -24K | -49.4% | $36.28 | +9.5% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 19,836.0 | $837K | 0.29% | -5K | -20.4% | $42.22 | +0.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 2,440.0 | $783K | 0.27% | -3K | -55.5% | $320.81 | +13.0% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,134.0 | $746K | 0.26% | -181.0 | -1.3% | $52.76 | -12.3% |
| 13 | WMB | WILLIAMS COS INC | Energy | 7,322.0 | $533K | 0.19% | -586.0 | -7.4% | $72.78 | +7.1% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 9,471.0 | $472K | 0.17% | -3K | -26.7% | $49.79 | -0.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 677.0 | $409K | 0.14% | -67.0 | -9.0% | $604.58 | -16.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 575.0 | $343K | 0.12% | -618.0 | -51.8% | $597.38 | +12.2% |
| 17 | AVEE | AMERICAN CENTY ETF TR | — | 4,067.0 | $258K | 0.09% | -11K | -73.5% | $63.42 | +7.0% |
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
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%