Portfolio (Quarterly)
Guide ↗
Miramar Capital, LLC
· CIK 0001767812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 58,146.0 | $12.8M | 2.82% | NEW | — | $220.83 | +25.6% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 138,737.0 | $12.6M | 2.77% | NEW | — | $90.74 | +28.0% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 216,049.0 | $12.4M | 2.74% | NEW | — | $57.62 | +17.9% |
| 24 | EOG | EOG RES INC | Energy | 82,361.0 | $10.7M | 2.35% | NEW | — | $129.73 | +13.2% |
| 25 | QCOM | QUALCOMM INC | Technology | 56,421.0 | $10.4M | 2.29% | NEW | — | $184.79 | -13.1% |
| 26 | BLK | BLACKROCK INC | Financial Services | 10,505.0 | $10.1M | 2.22% | NEW | — | $961.56 | +22.4% |
| 27 | KR | KROGER CO | Consumer Defensive | 162,078.0 | $9.0M | 1.98% | NEW | — | $55.53 | +5.3% |
| 28 | SNA | SNAP ON INC | Industrials | 11,776.0 | $4.7M | 1.04% | NEW | — | $402.40 | -1.9% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,942.0 | $3.1M | 0.67% | NEW | — | $236.62 | +3.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 81,245.0 | $2.6M | 0.57% | NEW | — | $31.71 | +10.7% |
| 31 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 152,000.0 | $2.1M | 0.45% | NEW | — | $13.53 | -8.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,632.0 | $2.0M | 0.43% | NEW | — | $746.77 | +2.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 8,691.0 | $1.4M | 0.30% | NEW | — | $158.03 | +4.3% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,705.0 | $1.0M | 0.22% | NEW | — | $370.04 | +2.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,640.0 | $973K | 0.21% | NEW | — | $368.38 | +16.2% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,252.0 | $881K | 0.19% | NEW | — | $703.34 | -1.3% |
| 37 | CW | CURTISS WRIGHT CORP | Industrials | 966.0 | $732K | 0.16% | NEW | — | $757.76 | -19.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,371.0 | $686K | 0.15% | NEW | — | $500.39 | — |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 848.0 | $624K | 0.14% | NEW | — | $736.40 | -3.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 605.0 | $566K | 0.12% | NEW | — | $935.47 | +2.6% |
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
Industrials
17.2%
Technology
16.6%
Healthcare
14.7%
Financial Services
14.3%
Energy
10.8%
Communication Services
9.9%
Consumer Defensive
9.5%
Consumer Cyclical
7.1%
Utilities
0.1%