Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AVANTIS EMERGING MARKETSEQUITY ETF | — | 307,764.0 | $33.9M | 9.01% | +304K | +9326.2% | $110.10 | — |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 289,783.0 | $23.4M | 6.21% | +21K | +7.6% | $80.61 | +12.2% |
| 3 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | — | 50,578.0 | $2.4M | 0.63% | +3K | +6.7% | $46.80 | -0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,582.0 | $956K | 0.25% | +278.0 | +12.1% | $370.17 | +14.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,003.0 | $834K | 0.22% | +190.0 | +5.0% | $208.27 | +29.5% |
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
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%