Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 578.0 | $387K | 0.09% | NEW | — | $669.30 | +11.5% |
| 22 | AAPL | APPLE INC | Technology | 1,501.0 | $382K | 0.09% | NEW | — | $254.63 | +19.8% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 2,633.0 | $371K | 0.09% | NEW | — | $140.97 | +11.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 724.0 | $364K | 0.09% | NEW | — | $502.74 | — |
| 25 | VXUS | VANGUARD STAR FDS | — | 3,165.0 | $233K | 0.06% | NEW | — | $73.47 | +15.1% |
| 26 | — | CNH INDL N V | — | 16,059.0 | $174K | 0.04% | NEW | — | $10.85 | — |
| 27 | IT | GARTNER INC | Technology | 654.0 | $172K | 0.04% | NEW | — | $262.87 | -40.2% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,116.0 | $171K | 0.04% | NEW | — | $153.65 | -7.3% |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 1,997.0 | $163K | 0.04% | NEW | — | $81.53 | -9.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 456.0 | $162K | 0.04% | NEW | — | $355.47 | +17.3% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 869.0 | $134K | 0.03% | NEW | — | $154.23 | +10.6% |
| 32 | IWD | ISHARES TR | — | 618.0 | $126K | 0.03% | NEW | — | $203.71 | +15.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 120.0 | $80K | 0.02% | NEW | — | $666.66 | +11.4% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 132.0 | $79K | 0.02% | NEW | — | $596.20 | +11.6% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 917.0 | $77K | 0.02% | NEW | — | $83.53 | +18.4% |
| 36 | IWN | ISHARES TR | — | 417.0 | $74K | 0.02% | NEW | — | $176.91 | +18.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 140.0 | $73K | 0.02% | NEW | — | $517.95 | -19.1% |
| 38 | SCHI | SCHWAB STRATEGIC TR | — | 3,118.0 | $72K | 0.02% | NEW | — | $23.08 | -2.5% |
| 39 | DVY | ISHARES TR | — | 487.0 | $69K | 0.02% | NEW | — | $141.97 | +8.6% |
| 40 | USB | US BANCORP DEL | Financial Services | 1,300.0 | $63K | 0.01% | NEW | — | $48.33 | +12.8% |
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%