Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,386.0 | $1.1M | 0.21% | NEW | — | $246.32 | +6.8% |
| 82 | ORCL | ORACLE CORP COM | Technology | 5,428.0 | $1.1M | 0.20% | NEW | — | $194.94 | -14.8% |
| 83 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,597.0 | $966K | 0.19% | NEW | — | $605.01 | -23.6% |
| 84 | — | BROWN FORMAN CORP CL B | — | 34,921.0 | $910K | 0.18% | NEW | — | $26.06 | — |
| 85 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 7,059.0 | $861K | 0.17% | NEW | — | $122.04 | +1.8% |
| 86 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,120.0 | $856K | 0.17% | NEW | — | $207.81 | -47.4% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,762.0 | $818K | 0.16% | NEW | — | $296.21 | -10.9% |
| 88 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,585.0 | $809K | 0.16% | NEW | — | $313.00 | +10.7% |
| 89 | HON | HONEYWELL INTL INC COM | Industrials | 4,136.0 | $807K | 0.16% | NEW | — | $195.12 | +14.0% |
| 90 | GNTX | GENTEX CORP COM | Consumer Cyclical | 34,239.0 | $797K | 0.15% | NEW | — | $23.27 | +7.3% |
| 91 | GEV | GE VERNOVA INC COM | Utilities | 1,194.0 | $780K | 0.15% | NEW | — | $653.66 | +60.6% |
| 92 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 4,537.0 | $741K | 0.14% | NEW | — | $163.22 | — |
| 93 | NFLX | NETFLIX INC. COM | Communication Services | 7,800.0 | $731K | 0.14% | NEW | — | $93.76 | -21.8% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 1,459.0 | $712K | 0.14% | NEW | — | $487.86 | -82.7% |
| 95 | MLI | MUELLER INDS INC COM | Industrials | 5,991.0 | $688K | 0.13% | NEW | — | $114.81 | +18.8% |
| 96 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 990.0 | $675K | 0.13% | NEW | — | $682.12 | +7.9% |
| 97 | TGT | TARGET CORP COM | Consumer Defensive | 6,880.0 | $673K | 0.13% | NEW | — | $97.75 | +37.4% |
| 98 | WU | WESTERN UN CO COM | Financial Services | 71,071.0 | $662K | 0.13% | NEW | — | $9.31 | -25.7% |
| 99 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 4,476.0 | $581K | 0.11% | NEW | — | $129.79 | +33.5% |
| 100 | AYI | ACUITY INC COM | Industrials | 1,553.0 | $559K | 0.11% | NEW | — | $360.04 | -15.1% |
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
20.7%
Financial Services
15.4%
Industrials
15.1%
Healthcare
13.3%
Consumer Defensive
9.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Energy
5.1%
Utilities
1.9%
Real Estate
1.2%