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 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,869.0 | $271K | 0.01% | — | — | $46.13 | -3.1% |
| 222 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,939.0 | $271K | 0.01% | NEW | — | $92.07 | +6.5% |
| 223 | HWM | HOWMET AEROSPACE INC | Industrials | 1,142.0 | $263K | 0.01% | — | — | $230.46 | +12.8% |
| 224 | CAT | CATERPILLAR INC | Industrials | 367.0 | $260K | 0.01% | +13.0 | +3.7% | $708.46 | +22.2% |
| 225 | VXF | VANGUARD INDEX FDS | — | 1,258.0 | $259K | 0.01% | — | — | $205.80 | +11.1% |
| 226 | XLI | SELECT SECTOR SPDR TR | — | 1,579.0 | $255K | 0.01% | -568.0 | -26.5% | $161.75 | +5.4% |
| 227 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,283.0 | $253K | 0.01% | NEW | — | $59.03 | +14.5% |
| 228 | DASH | DOORDASH INC | Communication Services | 1,662.0 | $250K | 0.01% | — | — | $150.15 | +6.1% |
| 229 | LVHD | LEGG MASON ETF INVT | — | 5,813.0 | $247K | 0.01% | -1K | -16.4% | $42.56 | +0.9% |
| 230 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,872.0 | $245K | 0.01% | -742.0 | -28.4% | $130.95 | +3.5% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 722.0 | $244K | 0.01% | +42.0 | +6.2% | $337.95 | +18.8% |
| 232 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,588.0 | $242K | 0.01% | — | — | $52.76 | +14.2% |
| 233 | APH | AMPHENOL CORP | Technology | 1,907.0 | $241K | 0.01% | +125.0 | +7.0% | $126.35 | -1.2% |
| 234 | XLE | SELECT SECTOR SPDR TR | — | 3,917.0 | $240K | 0.01% | -2K | -36.5% | $61.26 | -3.5% |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 2,336.0 | $240K | 0.01% | -14K | -85.8% | $102.67 | -14.5% |
| 236 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,000.0 | $238K | 0.01% | NEW | — | $15.90 | +1.6% |
| 237 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,733.0 | $238K | 0.01% | NEW | — | $50.20 | -4.7% |
| 238 | USMV | ISHARES TR | — | 2,552.0 | $237K | 0.01% | — | — | $92.74 | +3.6% |
| 239 | SLM | SLM CORP | Financial Services | 10,960.0 | $235K | 0.01% | — | — | $21.41 | +2.8% |
| 240 | LIN | LINDE PLC | Basic Materials | 461.0 | $229K | 0.01% | NEW | — | $495.76 | +3.8% |
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%