Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,820.0 | $1.1M | 0.02% | +50.0 | +0.7% | $159.70 | -0.3% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 4,584.0 | $1.1M | 0.02% | +38.0 | +0.8% | $236.28 | -8.0% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,275.0 | $1.1M | 0.02% | +33.0 | +1.5% | $463.26 | +8.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 6,313.0 | $980K | 0.02% | +117.0 | +1.9% | $155.29 | -4.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,256.0 | $902K | 0.02% | +438.0 | +6.4% | $124.27 | +5.3% |
| 46 | GE | GE AEROSPACE | Industrials | 2,477.0 | $703K | 0.01% | +42.0 | +1.7% | $283.75 | +6.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,251.0 | $699K | 0.01% | +52.0 | +2.4% | $310.72 | -8.5% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,250.0 | $627K | 0.01% | +94.0 | +3.0% | $192.90 | -9.4% |
| 49 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,664.0 | $623K | 0.01% | +164.0 | +1.3% | $49.16 | -1.6% |
| 50 | — | BRIDGER AEROSPACE GRP HLDGS | — | 296,192.0 | $586K | 0.01% | +101K | +51.9% | $1.98 | — |
| 51 | NFLX | NETFLIX INC. | Communication Services | 5,961.0 | $573K | 0.01% | +3K | +106.0% | $96.15 | -7.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 614.0 | $564K | 0.01% | +61.0 | +11.0% | $919.24 | +13.3% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,112.0 | $550K | 0.01% | +68.0 | +3.3% | $260.29 | -4.0% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 5,917.0 | $550K | 0.01% | +135.0 | +2.3% | $92.88 | -3.4% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,638.0 | $546K | 0.01% | +138.0 | +5.5% | $206.90 | -7.7% |
| 56 | PAVE | GLOBAL X FDS | — | 10,378.0 | $527K | 0.01% | +209.0 | +2.1% | $50.81 | +7.3% |
| 57 | WMB | WILLIAMS COS INC | Energy | 6,032.0 | $439K | 0.01% | +32.0 | +0.5% | $72.78 | +7.0% |
| 58 | IUSG | ISHARES TR | — | 2,792.0 | $433K | 0.01% | +1K | +59.2% | $155.09 | +20.3% |
| 59 | BLK | BLACKROCK INC | Financial Services | 450.0 | $433K | 0.01% | +9.0 | +2.0% | $962.16 | +10.6% |
| 60 | CSX | CSX CORP | Industrials | 9,776.0 | $401K | 0.01% | +95.0 | +1.0% | $41.05 | +11.8% |
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
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%