Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAAA | PGIM ETF TR | — | 17,666.0 | $906K | 0.28% | +11K | +165.5% | $51.27 | +0.3% |
| 22 | WMB | WILLIAMS COS INC | Energy | 10,351.0 | $769K | 0.24% | +3K | +41.4% | $74.34 | -1.2% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 15,173.0 | $684K | 0.21% | +5K | +44.2% | $45.10 | +5.2% |
| 24 | CSNR | COHEN & STEERS ETF TRUST | — | 19,553.0 | $653K | 0.21% | +12K | +170.2% | $33.39 | +11.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,274.0 | $637K | 0.20% | +438.0 | +52.4% | $500.39 | — |
| 26 | FRDM | EA SERIES TRUST | — | 8,648.0 | $630K | 0.20% | +554.0 | +6.8% | $72.90 | -5.3% |
| 27 | SUB | ISHARES TR | — | 5,852.0 | $623K | 0.20% | +2K | +60.1% | $106.47 | -0.2% |
| 28 | VGVT | VANGUARD MALVERN FDS | — | 6,469.0 | $487K | 0.15% | +4K | +134.3% | $75.26 | -1.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,219.0 | $455K | 0.14% | +39.0 | +3.3% | $373.11 | +28.7% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,456.0 | $441K | 0.14% | +512.0 | +54.2% | $302.88 | -0.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 628.0 | $432K | 0.14% | +53.0 | +9.2% | $687.28 | +3.3% |
| 32 | DFSE | DIMENSIONAL ETF TRUST | — | 8,635.0 | $422K | 0.13% | +589.0 | +7.3% | $48.88 | +0.2% |
| 33 | DFGR | DIMENSIONAL ETF TRUST | — | 14,384.0 | $417K | 0.13% | +1K | +8.2% | $28.97 | +1.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,517.0 | $301K | 0.10% | +2K | +631.7% | $119.52 | +2.5% |
| 35 | AVEE | AMERICAN CENTY ETF TR | — | 4,215.0 | $292K | 0.09% | +148.0 | +3.6% | $69.32 | -0.7% |
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
Financial Services
35.5%
Real Estate
27.6%
Consumer Cyclical
12.8%
Energy
7.5%
Technology
6.6%
Communication Services
5.5%
Industrials
3.3%
Healthcare
1.3%