Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 14,617.0 | $576K | 0.15% | NEW | — | $39.44 | — |
| 22 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | 19,208.0 | $485K | 0.13% | NEW | — | $25.23 | — |
| 23 | DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,054.0 | $399K | 0.11% | NEW | — | $56.58 | +231.4% |
| 24 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 8,938.0 | $320K | 0.09% | NEW | — | $35.78 | — |
| 25 | — | FIDELITY WISE ORIGIN BITCOIN FUND | — | 5,378.0 | $317K | 0.08% | NEW | — | $59.03 | — |
| 26 | — | DIMENSIONAL US REAL ESTATE ETF | — | 10,710.0 | $253K | 0.07% | NEW | — | $23.65 | — |
| 27 | — | ALPHABET INC CLASS CLASS A | — | 731.0 | $210K | 0.06% | NEW | — | $287.56 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,211.0 | $205K | 0.06% | NEW | — | $169.66 | -12.9% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.05% | NEW | — | $682.24 | -18.5% |
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%