Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD S&P 500 ETF | — | 1.0 | $627.0 | — | NEW | — | $627.00 | +7.8% |
| 122 | — | DATAVAULT AI INC | — | 882.0 | $575.0 | — | NEW | — | $0.65 | — |
| 123 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 5.0 | $306.0 | — | NEW | — | $61.20 | -47.7% |
| 124 | OGN | ORGANON & CO | Healthcare | 38.0 | $273.0 | — | NEW | — | $7.18 | +87.5% |
| 125 | QQQM | INVESCO NASDAQ 100 ETF | — | 1.0 | $253.0 | — | NEW | — | $253.00 | +16.6% |
| 126 | — | LITHIUM AMERS CORP F | — | 58.0 | $253.0 | — | NEW | — | $4.36 | — |
| 127 | VTRS | VIATRIS INC | Healthcare | 12.0 | $149.0 | — | NEW | — | $12.42 | +29.4% |
| 128 | — | LUCKIN COFFEE INC F | — | 4.0 | $134.0 | — | NEW | — | $33.50 | — |
| 129 | ARKK | ARK INNOVATION ETF | — | 1.0 | $77.0 | — | NEW | — | $77.00 | -0.5% |
| 130 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $70.0 | — | NEW | — | $0.52 | — |
| 131 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $70.0 | — | NEW | — | $0.52 | — |
| 132 | — | OPENDOOR TECHNOLO 26 WTS | — | 135.0 | $70.0 | — | NEW | — | $0.52 | — |
| 133 | HUN | HUNTSMAN CORP | Basic Materials | 4.0 | $40.0 | — | NEW | — | $10.00 | +13.3% |
| 134 | — | EDGETECH INTL INC | — | 750.0 | — | — | NEW | — | — | — |
| 135 | — | REMOTE DYNAMICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 136 | — | UNITED DEV FUNDING XXX | — | 774.0 | — | — | NEW | — | — | — |
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
34.1%
Communication Services
29.0%
Consumer Cyclical
22.0%
Energy
13.5%
Industrials
0.6%
Financial Services
0.5%
Consumer Defensive
0.2%
Healthcare
0.1%
Utilities
0.0%
Basic Materials
0.0%