Portfolio (Quarterly)
Guide ↗
MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 88.0 | $12K | 0.00% | — | — | $141.06 | +11.7% |
| 62 | MPC | MARATHON PETE CORP | Energy | 75.0 | $12K | 0.00% | — | — | $162.64 | +52.7% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 148.0 | $11K | 0.00% | — | — | $73.86 | +8.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 50.0 | $10K | 0.00% | — | — | $206.96 | +12.0% |
| 65 | VOE | VANGUARD INDEX FDS | — | 58.0 | $10K | 0.00% | — | — | $176.69 | +9.0% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 89.0 | $9K | 0.00% | — | — | $105.46 | +4.9% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | +6.0 | +150.0% | $449.80 | -7.2% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $310.30 | +19.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $177.80 | -22.9% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $314.0 | — | — | — | $314.00 | +23.5% |
| 71 | UA | UNDER ARMOUR INC | Consumer Cyclical | 60.0 | $288.0 | — | — | — | $4.80 | +4.8% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $253.0 | — | — | — | $84.33 | +26.3% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1.0 | $187.0 | — | NEW | — | $187.00 | +17.4% |
| 74 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15.0 | $75.0 | — | — | — | $5.00 | +3.0% |
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%