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 | CSCO | CISCO SYS INC | Technology | 2,749.0 | $323K | 0.10% | -46.0 | -1.6% | $117.46 | -3.9% |
| 22 | AAPL | APPLE INC | Technology | 1,093.0 | $316K | 0.10% | -150.0 | -12.1% | $289.47 | +5.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,163.0 | $314K | 0.10% | -7.0 | -0.6% | $270.31 | -1.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 875.0 | $313K | 0.10% | -66.0 | -7.0% | $357.38 | -3.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $258K | 0.08% | -16.0 | -2.1% | $352.68 | -4.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $257K | 0.08% | -40.0 | -3.8% | $251.64 | -0.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,047.0 | $250K | 0.08% | -79.0 | -7.0% | $238.35 | +9.6% |
| 28 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 12,823.0 | $151K | 0.05% | -12K | -48.3% | $11.78 | +6.3% |
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
Financial Services
35.5%
Real Estate
27.6%
Consumer Cyclical
12.8%
Energy
7.5%
Technology
6.6%
Communication Services
5.5%
Industrials
3.3%
Healthcare
1.3%