Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,367.0 | $113K | 0.02% | NEW | — | $33.53 | -7.5% |
| 2 | ADI | ANALOG DEVICES INC COM | Technology | 339.0 | $108K | 0.02% | NEW | — | $318.74 | +16.4% |
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
20.4%
Financial Services
15.5%
Industrials
14.3%
Healthcare
14.1%
Consumer Defensive
11.1%
Consumer Cyclical
9.1%
Energy
7.6%
Communication Services
3.8%
Utilities
2.4%
Real Estate
1.4%