Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 91,067.0 | $26.1M | 5.30% | +2K | +2.1% | $286.86 | +21.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 51,462.0 | $19.0M | 3.86% | +3K | +6.8% | $370.17 | -0.8% |
| 3 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 223,292.0 | $11.2M | 2.27% | +14K | +6.5% | $50.20 | -9.6% |
| 4 | QCOM | QUALCOMM INC COM | Technology | 68,450.0 | $8.8M | 1.79% | +350.0 | +0.5% | $128.78 | +72.3% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 25,807.0 | $7.6M | 1.54% | +214.0 | +0.8% | $294.16 | +12.7% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 43,397.0 | $7.6M | 1.53% | +377.0 | +0.9% | $174.40 | +19.6% |
| 7 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,736.0 | $4.8M | 0.97% | +353.0 | +0.7% | $98.38 | +9.0% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,962.0 | $3.7M | 0.76% | +4K | +29.9% | $208.27 | +11.8% |
| 9 | CPRT | COPART INC COM | Industrials | 112,654.0 | $3.7M | 0.76% | +11K | +11.0% | $33.20 | -11.2% |
| 10 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 132,576.0 | $3.2M | 0.66% | +1K | +1.1% | $24.43 | -0.5% |
| 11 | TXN | TEXAS INSTRS INC COM | Technology | 13,143.0 | $2.6M | 0.52% | +265.0 | +2.1% | $194.14 | +71.2% |
| 12 | BLK | BLACKROCK INC COM | Financial Services | 2,556.0 | $2.5M | 0.50% | +943.0 | +58.5% | $962.03 | +9.3% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 20,540.0 | $2.0M | 0.40% | +13K | +163.3% | $96.15 | -24.2% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,293.0 | $1.7M | 0.34% | +474.0 | +9.8% | $320.83 | +15.0% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 2,886.0 | $1.7M | 0.34% | +36.0 | +1.3% | $572.27 | -1.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,677.0 | $1.5M | 0.31% | +678.0 | +13.6% | $270.61 | +50.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,942.0 | $1.4M | 0.29% | +3K | +115.1% | $242.39 | +4.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,773.0 | $1.3M | 0.27% | +483.0 | +21.1% | $479.20 | — |
| 19 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,800.0 | $941K | 0.19% | +203.0 | +12.7% | $522.71 | -11.0% |
| 20 | MLI | MUELLER INDS INC COM | Industrials | 6,875.0 | $762K | 0.15% | +884.0 | +14.8% | $110.81 | +25.9% |
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
Technology
19.3%
Financial Services
14.6%
Industrials
13.5%
Healthcare
13.4%
Consumer Defensive
10.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Energy
7.1%
Utilities
2.2%
Real Estate
1.3%