Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AVANTIS US EQUITY ETF | — | 4,889.0 | $544K | 0.14% | -52.0 | -1.1% | $111.19 | +14.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,676.0 | $521K | 0.14% | — | — | $310.79 | -10.6% |
| 43 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | 19,208.0 | $485K | 0.13% | NEW | — | $25.23 | — |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $409K | 0.11% | — | — | $604.39 | -11.1% |
| 45 | DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,054.0 | $399K | 0.11% | NEW | — | $56.58 | +231.2% |
| 46 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,948.0 | $369K | 0.10% | — | — | $189.63 | +13.6% |
| 47 | RTX | RTX CORP | Industrials | 1,753.0 | $338K | 0.09% | — | — | $192.90 | -7.2% |
| 48 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 8,938.0 | $320K | 0.09% | NEW | — | $35.78 | — |
| 49 | — | FIDELITY WISE ORIGIN BITCOIN FUND | — | 5,378.0 | $317K | 0.08% | NEW | — | $59.03 | — |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 3,491.0 | $278K | 0.07% | — | — | $79.61 | -3.7% |
| 51 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 5,093.0 | $275K | 0.07% | -96.0 | -1.9% | $54.06 | +10.9% |
| 52 | — | DIMENSIONAL US REAL ESTATE ETF | — | 10,710.0 | $253K | 0.07% | NEW | — | $23.65 | — |
| 53 | — | AVANTIS REAL ESTATE ETF | — | 5,356.0 | $236K | 0.06% | — | — | $44.02 | — |
| 54 | — | ALPHABET INC CLASS CLASS A | — | 731.0 | $210K | 0.06% | NEW | — | $287.56 | — |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,211.0 | $205K | 0.06% | NEW | — | $169.66 | -13.4% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.05% | NEW | — | $682.24 | -18.0% |
| 57 | VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 2,561.0 | $201K | 0.05% | -91K | -97.3% | $78.41 | +0.9% |
| 58 | F | FORD MTR CO DEL | Consumer Cyclical | 15,479.0 | $179K | 0.05% | — | — | $11.54 | +44.5% |
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
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%