Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 1,300.0 | $69K | 0.02% | — | — | $53.36 | +16.5% |
| 42 | DVY | ISHARES TR | — | 487.0 | $69K | 0.02% | — | — | $141.01 | +13.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,032.0 | $55K | 0.01% | NEW | — | $53.76 | +9.9% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 250.0 | $54K | 0.01% | — | — | $214.16 | +155.9% |
| 45 | — | EXACT SCIENCES CORP | — | 500.0 | $51K | 0.01% | — | — | $101.56 | — |
| 46 | CRM | SALESFORCE INC | Technology | 165.0 | $44K | 0.01% | — | — | $264.92 | -36.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 179.0 | $41K | 0.01% | +79.0 | +79.0% | $230.82 | +7.2% |
| 48 | VXF | VANGUARD INDEX FDS | — | 194.0 | $41K | 0.01% | — | — | $209.25 | +14.8% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 851.0 | $38K | 0.01% | — | — | $44.41 | +12.7% |
| 50 | SRE | SEMPRA | Utilities | 388.0 | $34K | 0.01% | — | — | $88.29 | +5.7% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 631.0 | $30K | 0.01% | NEW | — | $47.08 | -1.3% |
| 52 | DFSD | DIMENSIONAL ETF TRUST | — | 581.0 | $28K | 0.01% | — | — | $47.94 | -0.6% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 990.0 | $27K | 0.01% | — | — | $27.43 | +17.4% |
| 54 | VDE | VANGUARD WORLD FD | — | 185.0 | $23K | 0.01% | — | — | $126.17 | +27.5% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $23K | 0.01% | +256.0 | +100.0% | $44.71 | +27.4% |
| 56 | FELV | FIDELITY COVINGTON TRUST | — | 633.0 | $22K | 0.01% | — | — | $34.66 | +17.9% |
| 57 | VBR | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.01% | — | — | $211.79 | +14.2% |
| 58 | V | VISA INC | Financial Services | 48.0 | $17K | 0.00% | — | — | $350.73 | +1.5% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 192.0 | $15K | 0.00% | +3.0 | +1.6% | $79.71 | -1.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 270.0 | $15K | 0.00% | — | — | $55.00 | +10.2% |
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%