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 | — | 292,935.0 | $92.2M | 21.95% | -4K | -1.2% | $314.80 | +8.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 689,731.0 | $22.6M | 5.37% | -5K | -0.8% | $32.73 | +13.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,588.0 | $5.2M | 1.23% | -177.0 | -0.7% | $219.78 | +5.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 2,238.0 | $750K | 0.18% | -27.0 | -1.2% | $335.34 | +8.9% |
| 5 | VSGX | VANGUARD WORLD FD | — | 6,483.0 | $464K | 0.11% | -392.0 | -5.7% | $71.62 | +12.1% |
| 6 | AAPL | APPLE INC | Technology | 1,271.0 | $346K | 0.08% | -230.0 | -15.3% | $271.86 | +12.2% |
| 7 | OMC | OMNICOM GROUP INC | Communication Services | 1,683.0 | $136K | 0.03% | -314.0 | -15.7% | $80.75 | -8.6% |
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
41.7%
Financial Services
27.0%
Consumer Defensive
9.7%
Communication Services
8.3%
Industrials
5.5%
Utilities
3.3%
Consumer Cyclical
3.0%
Energy
0.7%
Healthcare
0.6%