Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,537.0 | $258K | 0.05% | NEW | — | $46.59 | +17.0% |
| 142 | — | SCHWAB S&P 500 INDEX | — | 14,536.0 | $255K | 0.05% | NEW | — | $17.54 | — |
| 143 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,741.0 | $253K | 0.05% | NEW | — | $53.37 | +7.9% |
| 144 | GLW | CORNING INC COM | Technology | 2,860.0 | $250K | 0.05% | NEW | — | $87.56 | +120.1% |
| 145 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,370.0 | $250K | 0.05% | NEW | — | $74.17 | +8.7% |
| 146 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 1,508.0 | $239K | 0.05% | NEW | — | $158.66 | — |
| 147 | — | METLIFE INC PFD A FLT RATE | — | 10,800.0 | $233K | 0.04% | NEW | — | $21.62 | — |
| 148 | V | VISA INC COM CL A | Financial Services | 664.0 | $233K | 0.04% | NEW | — | $351.05 | -6.1% |
| 149 | CSCO | CISCO SYS INC COM | Technology | 2,999.0 | $231K | 0.04% | NEW | — | $77.03 | +57.7% |
| 150 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 1,078.0 | $223K | 0.04% | NEW | — | $206.43 | -41.6% |
| 151 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 11,904.0 | $207K | 0.04% | NEW | — | $17.37 | +21.3% |
| 152 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 676.0 | $195K | 0.04% | NEW | — | $288.72 | +5.4% |
| 153 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,678.0 | $195K | 0.04% | NEW | — | $116.09 | +22.2% |
| 154 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 11,600.0 | $191K | 0.04% | NEW | — | $16.49 | +16.0% |
| 155 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,000.0 | $187K | 0.04% | NEW | — | $62.47 | +12.6% |
| 156 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 382.0 | $185K | 0.04% | NEW | — | $484.74 | +3.5% |
| 157 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,063.0 | $184K | 0.04% | NEW | — | $36.28 | +10.4% |
| 158 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 291.0 | $179K | 0.03% | NEW | — | $614.36 | +16.6% |
| 159 | RPM | RPM INTL INC COM | Basic Materials | 1,650.0 | $172K | 0.03% | NEW | — | $104.06 | +1.8% |
| 160 | BIO | BIO RAD LABS INC CL A | Healthcare | 565.0 | $171K | 0.03% | NEW | — | $302.99 | -9.4% |
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
20.7%
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%