Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,345.0 | $384K | 0.07% | NEW | — | $285.41 | +280.3% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,533.0 | $379K | 0.07% | NEW | — | $247.11 | +14.8% |
| 123 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 5,508.0 | $375K | 0.07% | NEW | — | $68.12 | -30.8% |
| 124 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 15,416.0 | $365K | 0.07% | NEW | — | $23.70 | +3.8% |
| 125 | MPC | MARATHON PETE CORP COM | Energy | 2,222.0 | $361K | 0.07% | NEW | — | $162.63 | +51.2% |
| 126 | T | AT&T INC COM | Communication Services | 14,268.0 | $354K | 0.07% | NEW | — | $24.84 | -9.4% |
| 127 | VTV | VANGUARD VALUE ETF | — | 1,833.0 | $350K | 0.07% | NEW | — | $190.99 | +13.9% |
| 128 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,632.0 | $342K | 0.07% | NEW | — | $94.16 | +0.4% |
| 129 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,461.0 | $339K | 0.07% | NEW | — | $97.81 | +11.6% |
| 130 | CAT | CATERPILLAR INC COM | Industrials | 573.0 | $328K | 0.06% | NEW | — | $573.17 | +70.4% |
| 131 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,500.0 | $321K | 0.06% | NEW | — | $214.16 | +143.9% |
| 132 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,354.0 | $320K | 0.06% | NEW | — | $38.36 | -2.9% |
| 133 | PEP | PEPSICO INC COM | Consumer Defensive | 2,215.0 | $318K | 0.06% | NEW | — | $143.52 | -1.3% |
| 134 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,142.0 | $312K | 0.06% | NEW | — | $99.32 | +9.1% |
| 135 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,639.0 | $312K | 0.06% | NEW | — | $67.22 | +21.9% |
| 136 | TSLA | TESLA INC COM | Consumer Cyclical | 666.0 | $300K | 0.06% | NEW | — | $449.72 | -13.8% |
| 137 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 3,841.0 | $297K | 0.06% | NEW | — | $77.35 | +33.2% |
| 138 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,663.0 | $293K | 0.06% | NEW | — | $27.43 | +16.4% |
| 139 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,562.0 | $281K | 0.05% | NEW | — | $79.02 | +15.2% |
| 140 | AVGO | BROADCOM INC COM | Technology | 785.0 | $272K | 0.05% | NEW | — | $346.10 | +11.1% |
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%