Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLG | SL GREEN RLTY CORP | Real Estate | 249.0 | $9K | 0.00% | — | — | $36.94 | +35.4% |
| 82 | USAR | USA RARE EARTH INC | Basic Materials | 600.0 | $9K | 0.00% | -200.0 | -25.0% | $15.13 | +35.9% |
| 83 | OKE | ONEOK INC NEW | Energy | 100.0 | $9K | 0.00% | — | — | $90.39 | -1.2% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 125.0 | $9K | 0.00% | — | — | $71.82 | +45.3% |
| 85 | MP | MP MATLS CORP | Basic Materials | 165.0 | $8K | 0.00% | — | — | $48.26 | +15.3% |
| 86 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 247.0 | $7K | 0.00% | — | — | $27.46 | -1.7% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 25.0 | $6K | 0.00% | — | — | $244.44 | +0.5% |
| 88 | NNE | NANO NUCLEAR ENERGY EQUI | Industrials | 275.0 | $6K | 0.00% | — | — | $20.48 | +0.9% |
| 89 | VVV | VALVOLINE INC | Energy | 137.0 | $5K | 0.00% | — | — | $33.68 | +17.8% |
| 90 | OKLO | OKLO INC | Utilities | 90.0 | $4K | 0.00% | — | — | $49.59 | +2.0% |
| 91 | NTR | NUTRIEN LTD F | Basic Materials | 45.0 | $3K | 0.00% | — | — | $75.47 | -19.2% |
| 92 | ARKK | ARK INNOVATION ETF | — | 45.0 | $3K | 0.00% | +44.0 | +4400.0% | $67.60 | +12.9% |
| 93 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 94.0 | $3K | 0.00% | NEW | — | $32.26 | +22.8% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 5.0 | $3K | 0.00% | — | — | $577.20 | +23.7% |
| 95 | PFE | PFIZER INC | Healthcare | 100.0 | $3K | 0.00% | — | — | $28.08 | -15.8% |
| 96 | ASH | ASHLAND INC | Basic Materials | 50.0 | $3K | 0.00% | — | — | $55.62 | +15.6% |
| 97 | FIS | FIDELITY NATL INFORMATIO | Technology | 50.0 | $2K | 0.00% | — | — | $46.92 | -18.8% |
| 98 | AMD | ADVANCED MICRO DEVIC | Technology | 10.0 | $2K | 0.00% | -79.0 | -88.8% | $203.40 | +159.0% |
| 99 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 205.0 | $2K | 0.00% | — | — | $9.28 | -23.9% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 100.0 | $2K | 0.00% | — | — | $17.24 | +10.0% |
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%