Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SCHWAB S&P 500 INDEX | — | 14,536.0 | $244K | 0.05% | — | — | $16.77 | — |
| 142 | AVGO | BROADCOM INC COM | Technology | 785.0 | $243K | 0.05% | — | — | $309.51 | +26.7% |
| 143 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,370.0 | $239K | 0.05% | — | — | $70.91 | +15.3% |
| 144 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 1,511.0 | $236K | 0.05% | — | — | $156.15 | — |
| 145 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 383.0 | $232K | 0.05% | — | — | $605.20 | -18.4% |
| 146 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,453.0 | $229K | 0.05% | +470.0 | +47.8% | $157.41 | +9.6% |
| 147 | — | METLIFE INC PFD A FLT RATE | — | 10,600.0 | $220K | 0.04% | -200.0 | -1.9% | $20.72 | — |
| 148 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 11,904.0 | $217K | 0.04% | — | — | $18.27 | +13.6% |
| 149 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 374.0 | $216K | 0.04% | +83.0 | +28.5% | $577.28 | +27.8% |
| 150 | CSCO | CISCO SYS INC COM | Technology | 2,749.0 | $213K | 0.04% | -250.0 | -8.3% | $77.59 | +56.6% |
| 151 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,498.0 | $196K | 0.04% | +190.0 | +14.5% | $131.08 | -0.6% |
| 152 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,000.0 | $192K | 0.04% | — | — | $64.08 | +13.0% |
| 153 | V | VISA INC COM CL A | Financial Services | 628.0 | $190K | 0.04% | -36.0 | -5.4% | $302.55 | +8.2% |
| 154 | JBL | JABIL INC COM | Technology | 700.0 | $186K | 0.04% | — | — | $265.63 | +42.0% |
| 155 | — | AMCOR PLC COM NEW | — | 4,477.0 | $178K | 0.04% | -13K | -74.1% | $39.75 | — |
| 156 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,114.0 | $178K | 0.04% | -2K | -34.3% | $57.08 | -0.3% |
| 157 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,063.0 | $174K | 0.04% | — | — | $34.44 | +17.1% |
| 158 | — | VANGUARD 500 INDEX ADMIRAL | — | 287.0 | $173K | 0.04% | +42.0 | +17.1% | $603.23 | — |
| 159 | RPM | RPM INTL INC COM | Basic Materials | 1,659.0 | $165K | 0.03% | +9.0 | +0.6% | $99.42 | +8.2% |
| 160 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,378.0 | $163K | 0.03% | -300.0 | -17.9% | $118.63 | +21.1% |
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
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%