Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETFTRUST | — | 11,109 | $422K | 0.12% | SOLD |
| 22 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 3,658 | $421K | 0.12% | SOLD |
| 23 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 5,378 | $410K | 0.12% | SOLD |
| 24 | SPYV | SPDR SER TR | — | 7,054 | $401K | 0.11% | SOLD |
| 25 | DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | — | 8,115 | $274K | 0.08% | SOLD |
| 26 | TSLA | TESLA | Consumer Cyclical | 527 | $237K | 0.07% | SOLD |
| 27 | NVDA | NVIDIA CORP | Technology | 1,182 | $220K | 0.06% | SOLD |
| 28 | — | US BANCORP DEL | — | 3,844 | $205K | 0.06% | SOLD |
| 29 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 10,179 | $205K | 0.06% | SOLD |
| 30 | BSV | VANGUARDSCOTTSDALE FDS | — | 2,561 | $202K | 0.06% | SOLD |
Sector Allocation
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%