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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | J | JACOBS SOLUTIONS INC | Industrials | 2,945.0 | $390K | 0.01% | NEW | — | $132.46 | -13.9% |
| 182 | KKR | KKR & CO INC | Financial Services | 3,052.0 | $389K | 0.01% | NEW | — | $127.48 | -25.7% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 7,066.0 | $389K | 0.01% | NEW | — | $55.00 | -6.4% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 741.0 | $387K | 0.01% | NEW | — | $522.59 | -20.2% |
| 185 | CVX | CHEVRON CORP NEW | Energy | 2,500.0 | $381K | 0.01% | NEW | — | $152.41 | +25.3% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,471.0 | $378K | 0.01% | NEW | — | $257.23 | -14.4% |
| 187 | ADAG | ADAGENE INC | Healthcare | 199,610.0 | $377K | 0.01% | NEW | — | $1.89 | +100.5% |
| 188 | DASH | DOORDASH INC | Communication Services | 1,656.0 | $375K | 0.01% | NEW | — | $226.48 | -29.7% |
| 189 | WMB | WILLIAMS COS INC | Energy | 6,000.0 | $361K | 0.01% | NEW | — | $60.11 | +29.6% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 11,936.0 | $357K | 0.01% | NEW | — | $29.89 | -16.1% |
| 191 | — | BRIDGER AEROSPACE GRP HLDGS | — | 194,934.0 | $357K | 0.01% | NEW | — | $1.83 | — |
| 192 | CWB | SPDR SERIES TRUST | — | 3,956.0 | $353K | 0.01% | NEW | — | $89.20 | +18.1% |
| 193 | CSX | CSX CORP | Industrials | 9,681.0 | $351K | 0.01% | NEW | — | $36.25 | +26.6% |
| 194 | TRGP | TARGA RES CORP | Energy | 1,894.0 | $349K | 0.01% | NEW | — | $184.50 | +46.7% |
| 195 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,656.0 | $349K | 0.01% | NEW | — | $74.88 | +7.9% |
| 196 | C | CITIGROUP INC | Financial Services | 2,967.0 | $346K | 0.01% | NEW | — | $116.70 | +7.3% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 2,779.0 | $341K | 0.01% | NEW | — | $122.74 | +6.3% |
| 198 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 35,659.0 | $340K | 0.01% | NEW | — | $9.53 | -1.5% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,135.0 | $336K | 0.01% | NEW | — | $296.21 | -14.6% |
| 200 | XLI | SELECT SECTOR SPDR TR | — | 2,147.0 | $333K | 0.01% | NEW | — | $155.09 | +10.0% |
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
42.0%
Technology
20.0%
Healthcare
17.0%
Consumer Cyclical
6.4%
Communication Services
6.0%
Consumer Defensive
3.9%
Industrials
1.6%
Real Estate
1.3%
Energy
1.2%
Basic Materials
0.3%