Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSRE | COHEN & STEERS ETF TRUST | — | 40,366.0 | $1.1M | 0.36% | NEW | — | $28.38 | +2.1% |
| 2 | VGUS | VANGUARD INSTL INDEX FD | — | 10,308.0 | $780K | 0.25% | NEW | — | $75.66 | -0.1% |
| 3 | PULS | PGIM ETF TR | — | 15,625.0 | $774K | 0.24% | NEW | — | $49.55 | +0.2% |
| 4 | SGVT | SCHWAB STRATEGIC TR | — | 6,753.0 | $680K | 0.21% | NEW | — | $100.74 | -0.1% |
| 5 | EMBX | VANECK FDS | — | 7,966.0 | $409K | 0.13% | NEW | — | $51.31 | -0.3% |
| 6 | SMMU | PIMCO ETF TR | — | 7,732.0 | $390K | 0.12% | NEW | — | $50.50 | -0.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.07% | NEW | — | $200.09 | +12.5% |
| 8 | ETHU | VOLATILITY SHS TR | — | 14,656.0 | $167K | 0.05% | NEW | — | $11.41 | +41.5% |
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%