Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 11,682.0 | $1.0M | 0.21% | -2K | -12.4% | $89.59 | +20.0% |
| 82 | DIS | DISNEY WALT CO COM | Communication Services | 10,745.0 | $1.0M | 0.21% | -4K | -28.1% | $96.38 | +14.8% |
| 83 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,976.0 | $1.0M | 0.21% | -410.0 | -9.3% | $260.33 | +9.1% |
| 84 | GEV | GE VERNOVA INC COM | Utilities | 1,100.0 | $960K | 0.20% | -94.0 | -7.9% | $873.13 | +7.9% |
| 85 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,800.0 | $941K | 0.19% | +203.0 | +12.7% | $522.71 | +3.1% |
| 86 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 6,924.0 | $828K | 0.17% | -135.0 | -1.9% | $119.61 | +15.6% |
| 87 | TGT | TARGET CORP COM | Consumer Defensive | 6,768.0 | $820K | 0.17% | -112.0 | -1.6% | $121.20 | +40.2% |
| 88 | MLI | MUELLER INDS INC COM | Industrials | 6,875.0 | $762K | 0.15% | +884.0 | +14.8% | $110.81 | -42.7% |
| 89 | — | BROWN FORMAN CORP CL B | — | 28,616.0 | $757K | 0.15% | -6K | -18.1% | $26.44 | — |
| 90 | HON | HONEYWELL INTL INC COM | Industrials | 3,337.0 | $754K | 0.15% | -799.0 | -19.3% | $226.06 | -5.0% |
| 91 | GNTX | GENTEX CORP COM | Consumer Cyclical | 32,052.0 | $700K | 0.14% | -2K | -6.4% | $21.85 | +8.0% |
| 92 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,068.0 | $695K | 0.14% | +78.0 | +7.9% | $650.66 | +17.3% |
| 93 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,285.0 | $657K | 0.13% | -300.0 | -11.6% | $287.57 | +21.0% |
| 94 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,915.0 | $647K | 0.13% | +570.0 | +42.4% | $337.84 | +169.5% |
| 95 | VUG | VANGUARD GROWTH ETF | — | 1,459.0 | $637K | 0.13% | — | — | $436.79 | -80.1% |
| 96 | ZTS | ZOETIS INC CL A | Healthcare | 5,163.0 | $610K | 0.12% | +2K | +47.8% | $118.21 | -34.7% |
| 97 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 3,856.0 | $603K | 0.12% | -681.0 | -15.0% | $156.26 | — |
| 98 | WU | WESTERN UN CO COM | Financial Services | 67,488.0 | $589K | 0.12% | -4K | -5.0% | $8.73 | -16.2% |
| 99 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,512.0 | $538K | 0.11% | -608.0 | -14.8% | $153.10 | -19.8% |
| 100 | FAST | FASTENAL CO COM | Industrials | 11,540.0 | $535K | 0.11% | -1K | -10.1% | $46.40 | +10.5% |
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
20.4%
Financial Services
15.5%
Industrials
14.3%
Healthcare
14.1%
Consumer Defensive
11.1%
Consumer Cyclical
9.1%
Energy
7.6%
Communication Services
3.8%
Utilities
2.4%
Real Estate
1.4%