Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | — | 17,627.0 | $448K | 0.13% | NEW | — | $25.41 | -1.8% |
| 42 | DISV | DIMENSIONAL ETFTRUST | — | 11,109.0 | $422K | 0.12% | NEW | — | $38.00 | +8.3% |
| 43 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3,658.0 | $421K | 0.12% | NEW | — | $115.10 | +2.1% |
| 44 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 5,378.0 | $410K | 0.12% | NEW | — | $76.23 | -26.8% |
| 45 | SPYV | SPDR SER TR | — | 7,054.0 | $401K | 0.11% | NEW | — | $56.81 | +9.0% |
| 46 | IWN | ISHARES TR | — | 1,948.0 | $353K | 0.10% | NEW | — | $181.24 | +22.6% |
| 47 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 676.0 | $327K | 0.09% | NEW | — | $483.67 | +5.2% |
| 48 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,491.0 | $325K | 0.09% | NEW | — | $93.20 | -6.1% |
| 49 | RTX | RAYTHEON TECH CORP | Industrials | 1,753.0 | $322K | 0.09% | NEW | — | $183.40 | +5.5% |
| 50 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,189.0 | $279K | 0.08% | NEW | — | $53.76 | +7.6% |
| 51 | DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | — | 8,115.0 | $274K | 0.08% | NEW | — | $33.74 | +18.3% |
| 52 | — | AMERICAN CENTY ETF TR | — | 3,265.0 | $251K | 0.07% | NEW | — | $77.02 | — |
| 53 | TSLA | TESLA | Consumer Cyclical | 527.0 | $237K | 0.07% | NEW | — | $449.72 | -15.3% |
| 54 | — | AMERICAN CENTY ETF TR | — | 5,356.0 | $233K | 0.07% | NEW | — | $43.53 | — |
| 55 | NVDA | NVIDIA CORP | Technology | 1,182.0 | $220K | 0.06% | NEW | — | $186.50 | +8.7% |
| 56 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 10,179.0 | $205K | 0.06% | NEW | — | $20.15 | +34.5% |
| 57 | — | US BANCORP DEL | — | 3,844.0 | $205K | 0.06% | NEW | — | $53.36 | — |
| 58 | F | FORD MTR CO DEL | Consumer Cyclical | 15,479.0 | $203K | 0.06% | NEW | — | $13.12 | +8.3% |
| 59 | BSV | VANGUARDSCOTTSDALE FDS | — | 2,561.0 | $202K | 0.06% | NEW | — | $78.81 | -1.4% |
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
Technology
40.2%
Industrials
28.8%
Consumer Cyclical
22.1%
Financial Services
8.9%