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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHA | SCHWAB STRATEGIC TR | — | 37,403.0 | $1.1M | 0.02% | NEW | — | $28.48 | +21.2% |
| 122 | VISN | COMMSCOPE HLDG CO INC | Technology | 57,785.0 | $1.0M | 0.02% | NEW | — | $18.13 | -32.0% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,770.0 | $1.0M | 0.02% | NEW | — | $153.61 | -1.8% |
| 124 | — | ISHARES TR | — | 44,695.0 | $1.0M | 0.02% | NEW | — | $22.47 | — |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,584.0 | $999K | 0.02% | NEW | — | $53.76 | +10.6% |
| 126 | FETH | FIDELITY ETHEREUM FD | Financial Services | 30,280.0 | $897K | 0.02% | NEW | — | $29.61 | -35.3% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 6,196.0 | $889K | 0.02% | NEW | — | $143.52 | -5.6% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,498.0 | $882K | 0.02% | NEW | — | $32.06 | +17.0% |
| 129 | IJH | ISHARES TR | — | 12,949.0 | $855K | 0.02% | NEW | — | $66.00 | +14.6% |
| 130 | TEL | TE CONNECTIVITY PLC | Technology | 3,722.0 | $847K | 0.02% | NEW | — | $227.51 | -11.5% |
| 131 | WSFS | WSFS FINL CORP | Financial Services | 14,085.0 | $778K | 0.02% | NEW | — | $55.24 | +41.5% |
| 132 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,574.0 | $765K | 0.02% | NEW | — | $116.40 | +20.2% |
| 133 | IYW | ISHARES TR | — | 3,828.0 | $764K | 0.02% | NEW | — | $199.70 | +24.3% |
| 134 | WMT | WALMART INC | Consumer Defensive | 6,818.0 | $760K | 0.01% | NEW | — | $111.41 | +1.0% |
| 135 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,849.0 | $759K | 0.01% | NEW | — | $42.55 | -6.0% |
| 136 | ECL | ECOLAB INC | Basic Materials | 2,870.0 | $753K | 0.01% | NEW | — | $262.52 | +2.9% |
| 137 | GE | GE AEROSPACE | Industrials | 2,435.0 | $750K | 0.01% | NEW | — | $307.99 | +17.0% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 3,248.0 | $744K | 0.01% | NEW | — | $228.93 | -12.3% |
| 139 | EEMS | ISHARES INC | — | 10,521.0 | $710K | 0.01% | NEW | — | $67.48 | +9.3% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,000.0 | $679K | 0.01% | NEW | — | $113.10 | +2.2% |
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%