Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | METLIFE INC | Financial Services | 20.0 | $1K | 0.00% | — | — | $70.70 | +21.1% |
| 102 | KIM | KIMCO RLTY CORP | Real Estate | 56.0 | $1K | — | — | — | $22.46 | +12.4% |
| 103 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24.0 | $888.0 | — | NEW | — | $37.00 | -0.2% |
| 104 | V | VISA INC | Financial Services | 2.0 | $604.0 | — | — | — | $302.00 | +11.7% |
| 105 | VOO | VANGUARD S&P 500 ETF | — | 1.0 | $598.0 | — | — | — | $598.00 | +13.1% |
| 106 | QQQM | INVESCO NASDAQ 100 ETF | — | 1.0 | $238.0 | — | — | — | $238.00 | +23.5% |
| 107 | OGN | ORGANON & CO | Healthcare | 38.0 | $229.0 | — | — | — | $6.03 | +123.6% |
| 108 | — | LITHIUM AMERS CORP F | — | 58.0 | $229.0 | — | — | — | $3.95 | — |
| 109 | VTRS | VIATRIS INC | Healthcare | 12.0 | $162.0 | — | — | — | $13.50 | +20.3% |
| 110 | — | LUCKIN COFFEE INC F | — | 4.0 | $128.0 | — | — | — | $32.00 | — |
| 111 | HUN | HUNTSMAN CORP | Basic Materials | 4.0 | $53.0 | — | — | — | $13.25 | -13.6% |
| 112 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $33.0 | — | — | — | $0.24 | — |
| 113 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $33.0 | — | — | — | $0.24 | — |
| 114 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $33.0 | — | — | — | $0.24 | — |
| 115 | — | EDGETECH INTL INC | — | 750.0 | — | — | — | — | — | — |
| 116 | — | REMOTE DYNAMICS INC | — | 1.0 | — | — | — | — | — | — |
| 117 | — | UNITED DEV FUNDING XXX | — | 774.0 | — | — | — | — | — | — |
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%