Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc CL B | — | 6,507.0 | $3.3M | 0.92% | NEW | — | $502.65 | — |
| 22 | SPSB | SPDR SER TR | — | 99,244.0 | $3.0M | 0.84% | NEW | — | $30.20 | -0.8% |
| 23 | AVIV | AMERICAN CENTY ETF TR | — | 36,026.0 | $2.6M | 0.72% | NEW | — | $71.23 | +10.1% |
| 24 | — | BERKSHIRE HATHAWAY INC-DEL CL A | — | 3.0 | $2.3M | 0.64% | NEW | — | $754800.00 | — |
| 25 | AVSF | AMERICAN CENTY ETF TR | — | 47,396.0 | $2.2M | 0.63% | NEW | — | $47.09 | -1.4% |
| 26 | — | Nucor Corp | — | 13,679.0 | $2.2M | 0.63% | NEW | — | $163.11 | — |
| 27 | VTV | VANGUARD INDEX FDS | — | 11,618.0 | $2.2M | 0.62% | NEW | — | $190.99 | +14.2% |
| 28 | DFLV | DIMENSIONAL ETFTRUST | — | 52,730.0 | $1.8M | 0.51% | NEW | — | $34.21 | +16.8% |
| 29 | EFV | ISHARES TR | — | 19,760.0 | $1.4M | 0.40% | NEW | — | $71.41 | +9.6% |
| 30 | AAPL | APPLE INC COM | Technology | 4,741.0 | $1.3M | 0.36% | NEW | — | $271.86 | +22.7% |
| 31 | SPSM | SPDR SER TR | — | 24,349.0 | $1.1M | 0.32% | NEW | — | $46.86 | +20.7% |
| 32 | MSFT | Microsoft Corp | Technology | 2,304.0 | $1.1M | 0.31% | NEW | — | $483.62 | -18.4% |
| 33 | UNP | UNION PACIFIC CORP | Industrials | 4,231.0 | $979K | 0.28% | NEW | — | $231.32 | +29.7% |
| 34 | SLYV | SPDR SER TR | — | 9,831.0 | $894K | 0.25% | NEW | — | $90.97 | +19.5% |
| 35 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 3,813.0 | $880K | 0.25% | NEW | — | $230.82 | +7.1% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 1,331.0 | $762K | 0.21% | NEW | — | $572.87 | +53.8% |
| 37 | PLTR | Palantir Technologies In | Technology | 4,010.0 | $713K | 0.20% | NEW | — | $177.75 | -25.6% |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 4,941.0 | $552K | 0.15% | NEW | — | $111.77 | +13.6% |
| 39 | VBR | VANGUARD SMALL CAP VALUEETF | — | 2,516.0 | $533K | 0.15% | NEW | — | $211.79 | +15.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,676.0 | $512K | 0.14% | NEW | — | $305.63 | -12.4% |
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%