Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 667.0 | $418K | 0.10% | — | — | $627.13 | +8.9% |
| 22 | IVV | ISHARES TR | — | 578.0 | $396K | 0.09% | — | — | $684.94 | +8.9% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 2,633.0 | $378K | 0.09% | — | — | $143.54 | +9.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 724.0 | $364K | 0.09% | — | — | $502.65 | — |
| 25 | AAPL | APPLE INC | Technology | 1,271.0 | $346K | 0.08% | -230.0 | -15.3% | $271.86 | +12.2% |
| 26 | VXUS | VANGUARD STAR FDS | — | 3,157.0 | $238K | 0.06% | — | — | $75.45 | +12.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 456.0 | $181K | 0.04% | — | — | $396.31 | +5.2% |
| 28 | IT | GARTNER INC | Technology | 654.0 | $165K | 0.04% | — | — | $252.28 | -37.7% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,116.0 | $160K | 0.04% | — | — | $143.31 | -0.6% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,387.0 | $149K | 0.04% | NEW | — | $62.47 | +13.2% |
| 31 | — | CNH INDL N V | — | 16,059.0 | $148K | 0.04% | — | — | $9.22 | — |
| 32 | OMC | OMNICOM GROUP INC | Communication Services | 1,683.0 | $136K | 0.03% | -314.0 | -15.7% | $80.75 | -8.6% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 869.0 | $135K | 0.03% | — | — | $155.12 | +9.9% |
| 34 | IWD | ISHARES TR | — | 618.0 | $130K | 0.03% | — | — | $210.47 | +11.5% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 917.0 | $91K | 0.02% | — | — | $99.19 | -0.3% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 120.0 | $82K | 0.02% | — | — | $682.42 | +8.8% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 132.0 | $80K | 0.02% | — | — | $605.11 | +9.9% |
| 38 | IWN | ISHARES TR | — | 417.0 | $76K | 0.02% | — | — | $181.31 | +15.7% |
| 39 | MSFT | MICROSOFT CORP | Technology | 154.0 | $74K | 0.02% | +14.0 | +10.0% | $483.62 | -13.3% |
| 40 | SCHI | SCHWAB STRATEGIC TR | — | 3,118.0 | $72K | 0.02% | — | — | $22.97 | -2.0% |
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%