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 | CSNR | COHEN & STEERS ETF TRUST | — | 7,237.0 | $272K | 0.10% | NEW | — | $37.58 | -10.0% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 941.0 | $271K | 0.10% | +46.0 | +5.1% | $287.57 | +17.3% |
| 63 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 24,820.0 | $271K | 0.09% | — | — | $10.90 | +5.2% |
| 64 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,185.0 | $264K | 0.09% | NEW | — | $23.63 | -0.4% |
| 65 | AVEE | AMERICAN CENTY ETF TR | — | 4,067.0 | $258K | 0.09% | -11K | -73.5% | $63.42 | +7.0% |
| 66 | EMXC | ISHARES INC | — | 3,204.0 | $252K | 0.09% | — | — | $78.66 | +27.2% |
| 67 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,435.0 | $251K | 0.09% | NEW | — | $73.14 | +3.6% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 4,021.0 | $246K | 0.09% | NEW | — | $61.27 | -12.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $246K | 0.09% | — | — | $328.89 | +6.1% |
| 70 | R | RYDER SYS INC | Industrials | 1,200.0 | $246K | 0.09% | NEW | — | $204.71 | +27.5% |
| 71 | DFSV | DIMENSIONAL ETF TRUST | — | 6,863.0 | $240K | 0.08% | — | — | $35.04 | +11.0% |
| 72 | VGT | VANGUARD WORLD FD | — | 344.0 | $240K | 0.08% | +7.0 | +2.1% | $696.93 | -83.7% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,126.0 | $235K | 0.08% | +57.0 | +5.3% | $208.28 | +11.7% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,063.0 | $231K | 0.08% | +29.0 | +2.8% | $217.49 | +15.6% |
| 75 | BINV | 2023 ETF SERIES TRUST | — | 5,597.0 | $231K | 0.08% | — | — | $41.22 | +3.7% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 944.0 | $224K | 0.08% | NEW | — | $237.51 | +22.5% |
| 77 | SIL | GLOBAL X FDS | — | 2,467.0 | $222K | 0.08% | NEW | — | $90.07 | -12.9% |
| 78 | CSCO | CISCO SYS INC | Technology | 2,795.0 | $217K | 0.08% | +46.0 | +1.7% | $77.59 | +46.6% |
| 79 | VGVT | VANGUARD MALVERN FDS | — | 2,761.0 | $209K | 0.07% | NEW | — | $75.65 | -0.3% |
| 80 | SHEL | SHELL PLC | Energy | 2,209.0 | $205K | 0.07% | NEW | — | $93.01 | -17.7% |
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%