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 | SGVT | SCHWAB STRATEGIC TR | — | 6,753.0 | $680K | 0.21% | NEW | — | $100.74 | -0.1% |
| 42 | CSNR | COHEN & STEERS ETF TRUST | — | 19,553.0 | $653K | 0.21% | +12K | +170.2% | $33.39 | +11.4% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,018.0 | $638K | 0.20% | -116.0 | -0.8% | $45.52 | +9.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,274.0 | $637K | 0.20% | +438.0 | +52.4% | $500.39 | — |
| 45 | FRDM | EA SERIES TRUST | — | 8,648.0 | $630K | 0.20% | +554.0 | +6.8% | $72.90 | -5.3% |
| 46 | SUB | ISHARES TR | — | 5,852.0 | $623K | 0.20% | +2K | +60.1% | $106.47 | -0.2% |
| 47 | SGOV | ISHARES TR | — | 6,011.0 | $605K | 0.19% | -4K | -39.0% | $100.67 | -0.1% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,564.0 | $553K | 0.17% | — | — | $353.38 | -3.4% |
| 49 | VGVT | VANGUARD MALVERN FDS | — | 6,469.0 | $487K | 0.15% | +4K | +134.3% | $75.26 | -1.5% |
| 50 | DFCF | DIMENSIONAL ETF TRUST | — | 11,057.0 | $467K | 0.15% | -9K | -44.3% | $42.21 | -1.4% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 2,073.0 | $457K | 0.14% | -17.0 | -0.8% | $220.49 | -2.1% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,219.0 | $455K | 0.14% | +39.0 | +3.3% | $373.11 | +28.7% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,456.0 | $441K | 0.14% | +512.0 | +54.2% | $302.88 | -0.8% |
| 54 | VOO | VANGUARD INDEX FDS | — | 628.0 | $432K | 0.14% | +53.0 | +9.2% | $687.28 | +3.3% |
| 55 | DFSE | DIMENSIONAL ETF TRUST | — | 8,635.0 | $422K | 0.13% | +589.0 | +7.3% | $48.88 | +0.2% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | — | 14,384.0 | $417K | 0.13% | +1K | +8.2% | $28.97 | +1.5% |
| 57 | EMBX | VANECK FDS | — | 7,966.0 | $409K | 0.13% | NEW | — | $51.31 | -0.3% |
| 58 | SMMU | PIMCO ETF TR | — | 7,732.0 | $390K | 0.12% | NEW | — | $50.50 | -0.4% |
| 59 | MKL | MARKEL GROUP INC | Financial Services | 186.0 | $363K | 0.11% | -1.0 | -0.5% | $1953.01 | -7.9% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 652.0 | $332K | 0.10% | -25.0 | -3.7% | $509.62 | +16.5% |
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%