Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 2,850.0 | $1.9M | 0.36% | NEW | — | $660.31 | -14.6% |
| 62 | SNA | SNAP ON INC COM | Industrials | 5,383.0 | $1.9M | 0.36% | NEW | — | $344.63 | +13.4% |
| 63 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 12,421.0 | $1.9M | 0.36% | NEW | — | $149.02 | +9.5% |
| 64 | BLK | BLACKROCK INC COM | Financial Services | 1,613.0 | $1.7M | 0.33% | NEW | — | $1070.53 | -1.8% |
| 65 | DIS | DISNEY WALT CO COM | Communication Services | 14,945.0 | $1.7M | 0.33% | NEW | — | $113.77 | -10.0% |
| 66 | PSX | PHILLIPS 66 COM | Energy | 12,882.0 | $1.7M | 0.32% | NEW | — | $129.04 | +30.5% |
| 67 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6,398.0 | $1.7M | 0.32% | NEW | — | $259.51 | +23.4% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,999.0 | $1.7M | 0.32% | NEW | — | $330.12 | +23.2% |
| 69 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,819.0 | $1.6M | 0.31% | NEW | — | $335.31 | +10.0% |
| 70 | GE | GE AEROSPACE COM NEW | Industrials | 4,862.0 | $1.5M | 0.29% | NEW | — | $308.06 | +15.3% |
| 71 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,402.0 | $1.3M | 0.26% | NEW | — | $143.32 | +3.1% |
| 72 | ROST | ROSS STORES INC COM | Consumer Cyclical | 7,406.0 | $1.3M | 0.26% | NEW | — | $180.14 | +31.5% |
| 73 | PNR | PENTAIR PLC SHS | Industrials | 12,654.0 | $1.3M | 0.25% | NEW | — | $104.14 | -28.9% |
| 74 | DVN | DEVON ENERGY CORP NEW COM | Energy | 34,466.0 | $1.3M | 0.24% | NEW | — | $36.63 | +17.5% |
| 75 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8,146.0 | $1.3M | 0.24% | NEW | — | $154.71 | +26.4% |
| 76 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4,416.0 | $1.2M | 0.24% | NEW | — | $281.19 | +7.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,290.0 | $1.2M | 0.22% | NEW | — | $502.65 | — |
| 78 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 13,334.0 | $1.1M | 0.22% | NEW | — | $84.21 | +18.9% |
| 79 | WEC | WEC ENERGY GROUP INC COM | Utilities | 10,544.0 | $1.1M | 0.21% | NEW | — | $105.46 | +7.2% |
| 80 | SO | SOUTHERN CO COM | Utilities | 12,678.0 | $1.1M | 0.21% | NEW | — | $87.20 | +7.1% |
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%