Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,193.0 | $748K | 0.29% | NEW | — | $627.34 | +8.6% |
| 42 | VUSB | VANGUARD BD INDEX FDS | — | 12,922.0 | $644K | 0.25% | NEW | — | $49.84 | -0.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,090.0 | $504K | 0.20% | NEW | — | $241.16 | -8.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,033.0 | $500K | 0.20% | NEW | — | $483.75 | -23.8% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,555.0 | $488K | 0.19% | NEW | — | $313.89 | +11.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,994.0 | $481K | 0.19% | NEW | — | $120.34 | +13.0% |
| 47 | WMB | WILLIAMS COS INC | Energy | 7,908.0 | $475K | 0.19% | NEW | — | $60.11 | +24.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 831.0 | $418K | 0.17% | NEW | — | $502.65 | — |
| 49 | RRC | RANGE RES CORP | Energy | 11,436.0 | $403K | 0.16% | NEW | — | $35.26 | +3.1% |
| 50 | MKL | MARKEL GROUP INC | Financial Services | 186.0 | $400K | 0.16% | NEW | — | $2149.65 | -9.0% |
| 51 | FRDM | EA SERIES TRUST | — | 7,531.0 | $386K | 0.15% | NEW | — | $51.27 | +39.8% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 744.0 | $360K | 0.14% | NEW | — | $483.81 | +3.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,172.0 | $358K | 0.14% | NEW | — | $305.63 | -12.6% |
| 54 | AAPL | APPLE INC | Technology | 1,154.0 | $314K | 0.12% | NEW | — | $271.95 | +3.6% |
| 55 | DFSI | DIMENSIONAL ETF TRUST | — | 6,886.0 | $295K | 0.12% | NEW | — | $42.84 | +5.0% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 895.0 | $280K | 0.11% | NEW | — | $313.01 | +13.0% |
| 57 | JOF | JAPAN SMALLER | Financial Services | 24,818.0 | $275K | 0.11% | NEW | — | $11.08 | +6.9% |
| 58 | T | AT&T INC | Communication Services | 10,889.0 | $270K | 0.11% | NEW | — | $24.84 | -12.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 747.0 | $257K | 0.10% | NEW | — | $344.10 | +1.9% |
| 60 | VGT | VANGUARD WORLD FD | — | 337.0 | $254K | 0.10% | NEW | — | $752.83 | -84.5% |
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
40.3%
Real Estate
26.5%
Consumer Cyclical
12.0%
Energy
6.8%
Technology
6.2%
Communication Services
5.2%
Industrials
1.8%
Healthcare
1.2%