Portfolio (Quarterly)
Guide ↗
Mills Wealth Advisors LLC
· CIK 0002029294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMXC | ISHARES INC | — | 3,204.0 | $328K | 0.10% | — | — | $102.30 | -3.9% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,749.0 | $323K | 0.10% | -46.0 | -1.6% | $117.46 | -3.9% |
| 63 | R | RYDER SYS INC | Industrials | 1,200.0 | $317K | 0.10% | — | — | $263.77 | +0.4% |
| 64 | AAPL | APPLE INC | Technology | 1,093.0 | $316K | 0.10% | -150.0 | -12.1% | $289.47 | +5.6% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,163.0 | $314K | 0.10% | -7.0 | -0.6% | $270.31 | -1.8% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 875.0 | $313K | 0.10% | -66.0 | -7.0% | $357.38 | -3.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,517.0 | $301K | 0.10% | +2K | +631.7% | $119.52 | +2.5% |
| 68 | AVEE | AMERICAN CENTY ETF TR | — | 4,215.0 | $292K | 0.09% | +148.0 | +3.6% | $69.32 | -0.7% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 6,845.0 | $266K | 0.08% | — | — | $38.79 | +4.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $258K | 0.08% | -16.0 | -2.1% | $352.68 | -4.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $257K | 0.08% | -40.0 | -3.8% | $251.64 | -0.5% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,047.0 | $250K | 0.08% | -79.0 | -7.0% | $238.35 | +9.6% |
| 73 | T | AT&T INC | Communication Services | 10,889.0 | $225K | 0.07% | — | — | $20.70 | +19.2% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.07% | NEW | — | $200.09 | +12.5% |
| 75 | ETHU | VOLATILITY SHS TR | — | 14,656.0 | $167K | 0.05% | NEW | — | $11.41 | +41.5% |
| 76 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 12,823.0 | $151K | 0.05% | -12K | -48.3% | $11.78 | +6.3% |
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%