Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 765.0 | $38K | 0.01% | — | — | $50.20 | -8.3% |
| 42 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 396.0 | $36K | 0.01% | — | — | $90.11 | +17.9% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 125.0 | $33K | 0.01% | — | — | $260.29 | +3.4% |
| 44 | BP | BP P L C F | Energy | 675.0 | $32K | 0.01% | +7.0 | +1.1% | $46.98 | -19.1% |
| 45 | KO | THE COCA-COLA CO | Consumer Defensive | 390.0 | $30K | 0.01% | — | — | $76.05 | +5.7% |
| 46 | T | AT&T INC | Communication Services | 1,022.0 | $30K | 0.01% | — | — | $28.99 | -22.4% |
| 47 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 227.0 | $27K | 0.01% | — | — | $118.85 | -2.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $25K | 0.01% | — | — | $604.38 | -16.1% |
| 49 | VRT | VERTIV HLDGS CO | Industrials | 100.0 | $25K | 0.01% | -62.0 | -38.3% | $250.58 | +30.0% |
| 50 | SO | SOUTHERN CO | Utilities | 250.0 | $24K | 0.01% | — | — | $96.52 | -1.0% |
| 51 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $24K | 0.01% | — | — | $23.74 | +69.7% |
| 52 | OHI | OMEGA HEALTHCARE INVS IN | Real Estate | 528.0 | $23K | 0.01% | -45.0 | -7.8% | $43.82 | +7.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $22K | 0.01% | — | — | $310.79 | -13.7% |
| 54 | OVV | OVINTIV INC | Energy | 332.0 | $20K | 0.01% | — | — | $59.36 | -10.4% |
| 55 | BKR | BAKER HUGHES CO. A | Energy | 315.0 | $19K | 0.01% | — | — | $61.05 | -5.8% |
| 56 | OPEN | OPENDOOR TECHNOLOGIES IN | Real Estate | 4,065.0 | $19K | 0.01% | — | — | $4.68 | -7.3% |
| 57 | JEPI | JPMORGAN EQUITY PREMIUM | — | 330.0 | $19K | 0.01% | -52.0 | -13.6% | $56.68 | -0.8% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 629.0 | $18K | 0.01% | — | — | $28.71 | -20.1% |
| 59 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 324.0 | $18K | 0.01% | — | — | $55.52 | +8.0% |
| 60 | D | DOMINION ENERGY INC | Utilities | 280.0 | $17K | 0.01% | — | — | $61.82 | +11.4% |
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
31.1%
Communication Services
27.3%
Consumer Cyclical
20.3%
Energy
19.7%
Industrials
0.7%
Financial Services
0.4%
Consumer Defensive
0.3%
Healthcare
0.1%
Utilities
0.0%
Basic Materials
0.0%