Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,068.0 | $695K | 0.14% | +78.0 | +7.9% | $650.66 | +14.4% |
| 22 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,915.0 | $647K | 0.13% | +570.0 | +42.4% | $337.84 | +258.6% |
| 23 | ZTS | ZOETIS INC CL A | Healthcare | 5,163.0 | $610K | 0.12% | +2K | +47.8% | $118.21 | -33.4% |
| 24 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,700.0 | $420K | 0.09% | +3K | +28.5% | $30.68 | +3.9% |
| 25 | TSLA | TESLA INC COM | Consumer Cyclical | 736.0 | $274K | 0.06% | +70.0 | +10.5% | $371.75 | +9.0% |
| 26 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,453.0 | $229K | 0.05% | +470.0 | +47.8% | $157.41 | +9.6% |
| 27 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 374.0 | $216K | 0.04% | +83.0 | +28.5% | $577.28 | +27.8% |
| 28 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,498.0 | $196K | 0.04% | +190.0 | +14.5% | $131.08 | -0.6% |
| 29 | — | VANGUARD 500 INDEX ADMIRAL | — | 287.0 | $173K | 0.04% | +42.0 | +17.1% | $603.23 | — |
| 30 | RPM | RPM INTL INC COM | Basic Materials | 1,659.0 | $165K | 0.03% | +9.0 | +0.6% | $99.42 | +8.2% |
| 31 | NEM | NEWMONT CORP COM | Basic Materials | 1,475.0 | $160K | 0.03% | +200.0 | +15.7% | $108.25 | -6.0% |
| 32 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,311.0 | $139K | 0.03% | +45.0 | +3.5% | $106.04 | -48.4% |
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%