Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,956 | $2.1M | 0.75% | SOLD |
| 2 | BIL | SPDR SERIES TRUST | — | 21,192 | $1.9M | 0.68% | SOLD |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,696 | $1.8M | 0.64% | SOLD |
| 4 | IBMO | ISHARES TR | — | 21,029 | $539K | 0.19% | SOLD |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 9,471 | $472K | 0.17% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 4,025 | $274K | 0.10% | SOLD |
| 7 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,185 | $264K | 0.09% | SOLD |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,435 | $251K | 0.09% | SOLD |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 4,021 | $246K | 0.09% | SOLD |
| 10 | BINV | 2023 ETF SERIES TRUST | — | 5,597 | $231K | 0.08% | SOLD |
| 11 | SIL | GLOBAL X FDS | — | 2,467 | $222K | 0.08% | SOLD |
| 12 | SHEL | SHELL PLC | Energy | 2,209 | $205K | 0.07% | SOLD |
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%