Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 296,609.0 | $91.3M | 22.26% | NEW | — | $307.87 | +10.9% |
| 2 | VB | VANGUARD INDEX FDS | — | 170,395.0 | $43.3M | 10.56% | NEW | — | $254.30 | +12.6% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 566,700.0 | $40.4M | 9.86% | NEW | — | $71.37 | +15.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 457,269.0 | $38.5M | 9.37% | NEW | — | $84.11 | -2.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 590,806.0 | $35.5M | 8.64% | NEW | — | $60.03 | -2.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 800,764.0 | $30.9M | 7.53% | NEW | — | $38.57 | +12.4% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 553,408.0 | $27.4M | 6.67% | NEW | — | $49.46 | -3.0% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 478,634.0 | $26.6M | 6.48% | NEW | — | $55.57 | -2.6% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 695,190.0 | $21.8M | 5.32% | NEW | — | $31.38 | +18.1% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 228,036.0 | $18.0M | 4.39% | NEW | — | $78.91 | -1.3% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 116,998.0 | $16.7M | 4.07% | NEW | — | $142.55 | +11.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,765.0 | $5.1M | 1.25% | NEW | — | $215.82 | +7.1% |
| 13 | VUG | VANGUARD INDEX FDS | — | 5,801.0 | $2.8M | 0.68% | NEW | — | $479.62 | -81.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,068.0 | $2.1M | 0.50% | NEW | — | $186.49 | +12.1% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 77,302.0 | $1.9M | 0.47% | NEW | — | $25.13 | -2.2% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 49,198.0 | $1.4M | 0.34% | NEW | — | $27.90 | +18.9% |
| 17 | VO | VANGUARD INDEX FDS | — | 3,569.0 | $1.0M | 0.26% | NEW | — | $293.79 | -73.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,265.0 | $743K | 0.18% | NEW | — | $328.24 | +11.2% |
| 19 | VSGX | VANGUARD WORLD FD | — | 6,875.0 | $477K | 0.12% | NEW | — | $69.37 | +15.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 667.0 | $408K | 0.10% | NEW | — | $612.38 | +11.5% |
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
Technology
44.8%
Financial Services
24.6%
Consumer Defensive
10.2%
Communication Services
9.7%
Industrials
4.5%
Utilities
3.4%
Consumer Cyclical
1.4%
Energy
0.9%
Healthcare
0.5%