Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IT | GARTNER INC | Technology | 654.0 | $85K | 0.02% | — | — | $129.62 | +50.9% |
| 42 | USB | US BANCORP | Financial Services | 1,300.0 | $79K | 0.02% | — | — | $60.40 | +3.0% |
| 43 | DVY | ISHARES TR | — | 487.0 | $76K | 0.02% | — | — | $156.16 | +2.9% |
| 44 | SCHI | SCHWAB STRATEGIC TR | — | 3,118.0 | $71K | 0.01% | — | — | $22.64 | -3.8% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,032.0 | $62K | 0.01% | — | — | $59.69 | -0.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 154.0 | $57K | 0.01% | — | — | $373.03 | +33.3% |
| 47 | VXF | VANGUARD INDEX FDS | — | 182.0 | $45K | 0.01% | -12.0 | -6.2% | $246.38 | -4.6% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 851.0 | $43K | 0.01% | — | — | $50.39 | +0.8% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 179.0 | $43K | 0.01% | — | — | $238.34 | +4.2% |
| 50 | SRE | SEMPRA | Utilities | 388.0 | $36K | 0.01% | — | — | $92.71 | -12.4% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 990.0 | $31K | 0.01% | — | — | $31.71 | +8.3% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 631.0 | $30K | 0.01% | — | — | $46.81 | -3.3% |
| 53 | VDE | VANGUARD WORLD FD | — | 185.0 | $28K | 0.01% | — | — | $150.42 | +23.4% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | — | 581.0 | $28K | 0.01% | — | — | $47.74 | -1.9% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $27K | 0.01% | — | — | $53.11 | +24.1% |
| 56 | CRM | SALESFORCE INC | Technology | 165.0 | $26K | 0.01% | — | — | $156.66 | +63.2% |
| 57 | FELV | FIDELITY COVINGTON TRUST | — | 633.0 | $25K | 0.01% | — | — | $40.09 | +5.7% |
| 58 | VBR | VANGUARD INDEX FDS | — | 100.0 | $24K | 0.01% | — | — | $242.99 | -0.9% |
| 59 | V | VISA INC | Financial Services | 48.0 | $16K | 0.00% | — | — | $343.10 | +9.5% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 195.0 | $15K | 0.00% | +3.0 | +1.6% | $79.23 | -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
31.6%
Healthcare
23.3%
Financial Services
21.4%
Consumer Defensive
7.6%
Communication Services
5.8%
Industrials
4.7%
Consumer Cyclical
2.4%
Utilities
2.2%
Energy
0.6%
Real Estate
0.2%