Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 7,322.0 | $533K | 0.19% | -586.0 | -7.4% | $72.78 | +7.1% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,090.0 | $494K | 0.17% | — | — | $236.28 | -5.8% |
| 43 | VUSB | VANGUARD BD INDEX FDS | — | 9,471.0 | $472K | 0.17% | -3K | -26.7% | $49.79 | -0.0% |
| 44 | ENFR | ALPS ETF TR | — | 12,239.0 | $468K | 0.16% | NEW | — | $38.21 | +1.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,564.0 | $449K | 0.16% | +9.0 | +0.6% | $286.89 | +16.7% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 10,522.0 | $446K | 0.16% | +4K | +52.8% | $42.40 | +5.6% |
| 47 | FRDM | EA SERIES TRUST | — | 8,094.0 | $442K | 0.15% | +563.0 | +7.5% | $54.65 | +31.9% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,180.0 | $437K | 0.15% | +147.0 | +14.2% | $370.26 | +0.7% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 677.0 | $409K | 0.14% | -67.0 | -9.0% | $604.58 | -16.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $401K | 0.14% | +5.0 | +0.6% | $479.20 | — |
| 51 | SUB | ISHARES TR | — | 3,654.0 | $389K | 0.14% | NEW | — | $106.50 | -0.1% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,170.0 | $364K | 0.13% | — | — | $310.79 | -13.2% |
| 53 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.12% | +1.0 | +0.5% | $1914.07 | +0.3% |
| 54 | DFGR | DIMENSIONAL ETF TRUST | — | 13,290.0 | $353K | 0.12% | NEW | — | $26.58 | +11.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 575.0 | $343K | 0.12% | -618.0 | -51.8% | $597.38 | +12.2% |
| 56 | DFSE | DIMENSIONAL ETF TRUST | — | 8,046.0 | $341K | 0.12% | +3K | +48.4% | $42.37 | +13.2% |
| 57 | PAAA | PGIM ETF TR | — | 6,653.0 | $341K | 0.12% | NEW | — | $51.18 | +0.5% |
| 58 | T | AT&T INC | Communication Services | 10,889.0 | $316K | 0.11% | — | — | $28.99 | -21.6% |
| 59 | AAPL | APPLE INC | Technology | 1,243.0 | $316K | 0.11% | +89.0 | +7.7% | $253.87 | +11.8% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 4,025.0 | $274K | 0.10% | NEW | — | $68.14 | -21.8% |
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%