Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC COM | Utilities | 8,145.0 | $504K | 0.10% | -120.0 | -1.4% | $61.82 | +10.7% |
| 102 | MPC | MARATHON PETE CORP COM | Energy | 2,042.0 | $499K | 0.10% | -180.0 | -8.1% | $244.18 | +1.8% |
| 103 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5,188.0 | $484K | 0.10% | -940.0 | -15.3% | $93.33 | +3.4% |
| 104 | — | HODGES SMALL CAP GROWTH RETAIL | — | 22,622.0 | $480K | 0.10% | — | — | $21.24 | — |
| 105 | — | SCHWAB TARGET 2050 INDEX | — | 21,453.0 | $462K | 0.09% | — | — | $21.52 | — |
| 106 | AYI | ACUITY INC COM | Industrials | 1,553.0 | $435K | 0.09% | — | — | $280.22 | +6.6% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,493.0 | $434K | 0.09% | -40.0 | -2.6% | $290.60 | -2.8% |
| 108 | — | EVEREST GROUP LTD COM | — | 1,310.0 | $428K | 0.09% | — | — | $326.85 | — |
| 109 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 6,748.0 | $421K | 0.09% | — | — | $62.45 | +9.4% |
| 110 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,700.0 | $420K | 0.09% | +3K | +28.5% | $30.68 | +4.4% |
| 111 | MAS | MASCO CORP COM | Industrials | 6,854.0 | $414K | 0.08% | -91.0 | -1.3% | $60.37 | +21.3% |
| 112 | T | AT&T INC COM | Communication Services | 14,268.0 | $414K | 0.08% | — | — | $28.99 | -21.3% |
| 113 | TMUS | T-MOBILE US INC COM | Communication Services | 1,895.0 | $398K | 0.08% | — | — | $210.03 | -12.1% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,358.0 | $395K | 0.08% | — | — | $90.53 | +5.3% |
| 115 | — | FIDELITY INTERNATIONAL INDEX | — | 6,348.0 | $390K | 0.08% | — | — | $61.38 | — |
| 116 | GLW | CORNING INC COM | Technology | 2,860.0 | $389K | 0.08% | — | — | $135.97 | +42.7% |
| 117 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,188.0 | $381K | 0.08% | -70.0 | -5.6% | $320.62 | +0.7% |
| 118 | GPGI | GPGI INC COM CL A | Industrials | 22,250.0 | $380K | 0.08% | -3K | -12.2% | $17.10 | -15.2% |
| 119 | NUE | NUCOR CORP COM | Basic Materials | 2,238.0 | $378K | 0.08% | -140.0 | -5.9% | $169.10 | +41.7% |
| 120 | ORCL | ORACLE CORP COM | Technology | 2,560.0 | $377K | 0.08% | -3K | -52.8% | $147.11 | +12.3% |
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%