Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 200.0 | $118K | 0.02% | — | — | $588.68 | +3.6% |
| 182 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,367.0 | $113K | 0.02% | NEW | — | $33.53 | -3.8% |
| 183 | LOW | LOWES COS INC COM | Consumer Cyclical | 476.0 | $112K | 0.02% | — | — | $236.28 | -9.3% |
| 184 | ADI | ANALOG DEVICES INC COM | Technology | 339.0 | $108K | 0.02% | NEW | — | $318.74 | +39.8% |
| 185 | IWV | ISHARES RUSSELL 3000 ETF | — | 285.0 | $106K | 0.02% | — | — | $370.68 | +14.3% |
| 186 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,043.0 | $102K | 0.02% | — | — | $97.98 | +21.0% |
| 187 | BAC | BANK AMERICA CORP COM | Financial Services | 2,092.0 | $102K | 0.02% | — | — | $48.75 | +17.7% |
| 188 | MS | MORGAN STANLEY COM NEW | Financial Services | 611.0 | $101K | 0.02% | — | — | $164.57 | +38.0% |
| 189 | USB | US BANCORP COM NEW | Financial Services | 1,924.0 | $100K | 0.02% | — | — | $52.03 | +12.8% |
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%