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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 1,785.0 | $275K | 0.01% | NEW | — | $154.14 | -17.6% |
| 222 | NFLX | NETFLIX INC | Communication Services | 2,893.0 | $271K | 0.01% | NEW | — | $93.76 | -21.4% |
| 223 | MTB | M & T BK CORP | Financial Services | 1,338.0 | $270K | 0.01% | NEW | — | $201.45 | +23.4% |
| 224 | VPU | VANGUARD WORLD FD | — | 1,433.0 | $265K | 0.01% | NEW | — | $185.04 | +5.7% |
| 225 | VXF | VANGUARD INDEX FDS | — | 1,258.0 | $263K | 0.01% | NEW | — | $209.12 | +14.9% |
| 226 | MSTR | STRATEGY INC | Technology | 1,723.0 | $262K | 0.01% | NEW | — | $151.95 | -35.9% |
| 227 | XBI | SPDR SERIES TRUST | — | 2,121.0 | $259K | 0.01% | NEW | — | $121.93 | +28.2% |
| 228 | NTRA | NATERA INC | Healthcare | 1,121.0 | $257K | 0.01% | NEW | — | $229.09 | +21.1% |
| 229 | XLB | SELECT SECTOR SPDR TR | — | 5,510.0 | $250K | 0.01% | NEW | — | $45.35 | +11.4% |
| 230 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,873.0 | $250K | 0.01% | NEW | — | $42.49 | -6.0% |
| 231 | APH | AMPHENOL CORP NEW | Technology | 1,782.0 | $241K | 0.01% | NEW | — | $135.14 | +16.3% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,166.0 | $240K | 0.01% | NEW | — | $57.66 | +22.2% |
| 233 | USMV | ISHARES TR | — | 2,550.0 | $240K | 0.01% | NEW | — | $94.17 | +2.0% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 4,343.0 | $238K | 0.01% | NEW | — | $54.77 | +3.2% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 1,140.0 | $234K | 0.01% | NEW | — | $205.02 | +36.2% |
| 236 | UPRO | PROSHARES TR | — | 2,001.0 | $232K | 0.01% | NEW | — | $115.78 | +25.9% |
| 237 | UBER | UBER TECHNOLOGIES INC | Technology | 2,782.0 | $227K | 0.01% | NEW | — | $81.71 | -11.1% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 3,425.0 | $216K | 0.00% | NEW | — | $63.18 | — |
| 239 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,343.0 | $215K | 0.00% | NEW | — | $160.39 | +12.8% |
| 240 | DCI | DONALDSON INC | Industrials | 2,422.0 | $215K | 0.00% | NEW | — | $88.66 | +0.7% |
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%