Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,266.0 | $132K | 0.03% | NEW | — | $104.08 | -43.2% |
| 182 | NEM | NEWMONT CORP COM | Basic Materials | 1,275.0 | $127K | 0.03% | NEW | — | $99.85 | +32.0% |
| 183 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,200.0 | $127K | 0.02% | NEW | — | $57.58 | — |
| 184 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 200.0 | $125K | 0.02% | NEW | — | $622.66 | -14.4% |
| 185 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 210.0 | $120K | 0.02% | NEW | — | $570.21 | -3.7% |
| 186 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 670.0 | $116K | 0.02% | NEW | — | $172.84 | -13.5% |
| 187 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 260.0 | $116K | 0.02% | NEW | — | $445.13 | -6.7% |
| 188 | DTE | DTE ENERGY CO COM | Utilities | 897.0 | $116K | 0.02% | NEW | — | $128.98 | +5.2% |
| 189 | BAC | BANK AMERICA CORP COM | Financial Services | 2,092.0 | $115K | 0.02% | NEW | — | $55.00 | +13.3% |
| 190 | LOW | LOWES COS INC COM | Consumer Cyclical | 476.0 | $115K | 0.02% | NEW | — | $241.16 | -10.0% |
| 191 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,043.0 | $111K | 0.02% | NEW | — | $106.76 | +11.8% |
| 192 | IWV | ISHARES RUSSELL 3000 ETF | — | 285.0 | $110K | 0.02% | NEW | — | $386.85 | +12.5% |
| 193 | MS | MORGAN STANLEY COM NEW | Financial Services | 611.0 | $108K | 0.02% | NEW | — | $177.53 | +20.6% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,295.0 | $106K | 0.02% | NEW | — | $82.07 | -9.6% |
| 195 | DE | DEERE & CO COM | Industrials | 225.0 | $105K | 0.02% | NEW | — | $467.50 | +38.7% |
| 196 | USB | US BANCORP COM NEW | Financial Services | 1,924.0 | $103K | 0.02% | NEW | — | $53.38 | +16.9% |
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
21.9%
Financial Services
16.3%
Industrials
16.0%
Healthcare
14.1%
Consumer Defensive
10.5%
Consumer Cyclical
9.1%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Real Estate
1.3%