Portfolio (Quarterly)
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MilWealth Group LLC
· CIK 0001972750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 270.0 | $15K | 0.00% | — | — | $56.98 | +4.5% |
| 62 | IWS | ISHARES TR | — | 88.0 | $14K | 0.00% | — | — | $164.60 | +0.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 50.0 | $13K | 0.00% | — | — | $253.98 | +5.2% |
| 64 | VOE | VANGUARD INDEX FDS | — | 58.0 | $11K | 0.00% | — | — | $196.84 | +3.6% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 89.0 | $10K | 0.00% | — | — | $116.78 | -11.4% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39.0 | $5K | 0.00% | +24.0 | +160.0% | $116.69 | +47.9% |
| 67 | LPG | DORIAN LPG LTD | Energy | 121.0 | $4K | 0.00% | NEW | — | $34.79 | +63.3% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $420.60 | -15.2% |
| 69 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 112.0 | $4K | 0.00% | NEW | — | $36.39 | -4.9% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $370.60 | -9.0% |
| 71 | WMB | WILLIAMS COS INC | Energy | 48.0 | $4K | 0.00% | NEW | — | $74.35 | -3.7% |
| 72 | VNOM | VIPER ENERGY INC | Energy | 80.0 | $3K | 0.00% | NEW | — | $42.40 | +8.4% |
| 73 | — | ANGLOGOLD ASHANTI PLC | — | 37.0 | $3K | 0.00% | NEW | — | $80.89 | — |
| 74 | ALB | ALBEMARLE CORP | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $135.05 | -16.0% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69.0 | $3K | 0.00% | NEW | — | $42.35 | +21.5% |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $167.88 | -15.3% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $280.00 | -0.2% |
| 78 | UA | UNDER ARMOUR INC | — | 60.0 | $374.0 | — | — | — | $6.23 | — |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $358.0 | — | — | — | $358.00 | -3.6% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.0 | $307.0 | — | — | — | $102.33 | -5.6% |
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%