Portfolio (Quarterly)
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Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 8,964.0 | $2.8M | 0.06% | — | — | $313.82 | +17.3% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 15,938.0 | $2.7M | 0.06% | -264.0 | -1.6% | $169.66 | -7.9% |
| 83 | TQQQ | PROSHARES TR | — | 61,663.0 | $2.6M | 0.05% | +30K | +94.6% | $41.68 | +84.6% |
| 84 | V | VISA INC | Financial Services | 8,385.0 | $2.5M | 0.05% | +105.0 | +1.3% | $302.23 | +9.4% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 46,006.0 | $2.4M | 0.05% | — | — | $52.85 | +3.1% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 5,499.0 | $2.4M | 0.05% | +100.0 | +1.9% | $430.29 | -3.1% |
| 87 | KVUE | KENVUE INC | Consumer Defensive | 123,186.0 | $2.1M | 0.04% | -1K | -0.8% | $17.24 | +1.3% |
| 88 | IVE | ISHARES TR | — | 9,805.0 | $2.1M | 0.04% | -2K | -19.9% | $211.15 | +7.1% |
| 89 | — | ISHARES TR | — | 89,775.0 | $2.1M | 0.04% | — | — | $22.91 | — |
| 90 | SONY | SONY GROUP CORP | Technology | 99,290.0 | $2.1M | 0.04% | — | — | $20.70 | +10.2% |
| 91 | GWX | SPDR INDEX SHS FDS | — | 47,111.0 | $2.0M | 0.04% | — | — | $42.23 | +8.6% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 19,564.0 | $1.9M | 0.04% | — | — | $96.38 | +7.5% |
| 93 | AVGO | BROADCOM INC | Technology | 6,022.0 | $1.9M | 0.04% | +190.0 | +3.3% | $309.51 | +33.9% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 20,936.0 | $1.9M | 0.04% | -290.0 | -1.4% | $88.70 | +9.0% |
| 95 | FSBC | FIVE STAR BANCORP | Financial Services | 46,602.0 | $1.8M | 0.04% | NEW | — | $37.72 | +11.3% |
| 96 | ITOT | ISHARES TR | — | 12,047.0 | $1.7M | 0.04% | — | — | $142.43 | +13.8% |
| 97 | EZU | ISHARES INC | — | 27,367.0 | $1.7M | 0.04% | — | — | $62.64 | +9.0% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,640.0 | $1.6M | 0.03% | +14.0 | +0.9% | $996.44 | +5.4% |
| 99 | MUB | ISHARES TR | — | 15,012.0 | $1.6M | 0.03% | — | — | $106.15 | -0.1% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 47,130.0 | $1.6M | 0.03% | — | — | $32.95 | +8.0% |
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
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%