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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOE | VANGUARD INDEX FDS | — | 2,842.0 | $504K | 0.01% | NEW | — | $177.37 | +13.4% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,044.0 | $503K | 0.01% | NEW | — | $246.30 | +10.2% |
| 163 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,838.0 | $496K | 0.01% | NEW | — | $50.41 | -2.8% |
| 164 | PAVE | GLOBAL X FDS | — | 10,169.0 | $486K | 0.01% | NEW | — | $47.79 | +18.5% |
| 165 | FISV | FISERV INC | Technology | 7,186.0 | $483K | 0.01% | NEW | — | $67.17 | -25.0% |
| 166 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,533.0 | $474K | 0.01% | NEW | — | $309.04 | +10.5% |
| 167 | BLK | BLACKROCK INC | Financial Services | 441.0 | $472K | 0.01% | NEW | — | $1070.73 | +2.1% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 5,782.0 | $464K | 0.01% | NEW | — | $80.28 | +11.0% |
| 169 | QQQE | DIREXION SHS ETF TR | — | 4,522.0 | $463K | 0.01% | NEW | — | $102.31 | +16.0% |
| 170 | FSK | FS KKR CAP CORP | Financial Services | 31,008.0 | $459K | 0.01% | NEW | — | $14.81 | -26.5% |
| 171 | — | SPDR INDEX SHS FDS | — | 3,298.0 | $458K | 0.01% | NEW | — | $138.76 | — |
| 172 | SCHC | SCHWAB STRATEGIC TR | — | 10,014.0 | $456K | 0.01% | NEW | — | $45.53 | +6.9% |
| 173 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,583.0 | $453K | 0.01% | NEW | — | $175.57 | -4.0% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 4,753.0 | $443K | 0.01% | NEW | — | $93.21 | -6.1% |
| 175 | VV | VANGUARD INDEX FDS | — | 1,363.0 | $429K | 0.01% | NEW | — | $314.80 | +10.4% |
| 176 | VOOG | VANGUARD ADMIRAL FDS INC | — | 949.0 | $422K | 0.01% | NEW | — | $444.59 | -81.3% |
| 177 | EWJ | ISHARES INC | — | 5,164.0 | $417K | 0.01% | NEW | — | $80.74 | +15.8% |
| 178 | MGK | VANGUARD WORLD FD | — | 995.0 | $411K | 0.01% | NEW | — | $412.96 | -78.3% |
| 179 | ABBV | ABBVIE INC | Healthcare | 1,792.0 | $409K | 0.01% | NEW | — | $228.48 | +6.9% |
| 180 | GEV | GE VERNOVA INC | Utilities | 613.0 | $401K | 0.01% | NEW | — | $653.57 | +61.5% |
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%