Portfolio (Quarterly)
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Miller Financial Services LLC
· CIK 0002022893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 4,174.0 | $1.4M | 1.15% | NEW | — | $343.12 | +11.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,964.0 | $1.4M | 1.14% | NEW | — | $357.39 | -4.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,361.0 | $1.3M | 1.08% | NEW | — | $57.62 | +16.5% |
| 24 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 99,177.0 | $1.3M | 1.07% | NEW | — | $13.46 | +19.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,084.0 | $1.3M | 1.05% | NEW | — | $1199.43 | -1.3% |
| 26 | KJAN | INNOVATOR ETFS TRUST | — | 25,803.0 | $1.2M | 0.95% | NEW | — | $45.63 | +1.9% |
| 27 | — | MORGAN STANLEY ETF TRUST | — | 23,375.0 | $1.2M | 0.94% | NEW | — | $49.99 | — |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,467.0 | $1.2M | 0.93% | NEW | — | $136.81 | -10.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,314.0 | $1.2M | 0.93% | NEW | — | $500.39 | — |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 21,340.0 | $1.1M | 0.92% | NEW | — | $53.47 | +17.6% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 15,507.0 | $1.1M | 0.90% | NEW | — | $72.16 | +6.5% |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 3,673.0 | $1.1M | 0.87% | NEW | — | $292.81 | -31.4% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,452.0 | $1.1M | 0.85% | NEW | — | $78.48 | -14.6% |
| 34 | PPG | PPG INDS INC | Basic Materials | 8,514.0 | $1.0M | 0.83% | NEW | — | $121.29 | -6.1% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,107.0 | $1.0M | 0.82% | NEW | — | $71.95 | -5.7% |
| 36 | D | DOMINION ENERGY INC | Utilities | 14,041.0 | $959K | 0.77% | NEW | — | $68.29 | -2.7% |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 23,406.0 | $958K | 0.77% | NEW | — | $40.92 | +3.4% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,572.0 | $956K | 0.77% | NEW | — | $42.34 | +17.5% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 3,900.0 | $928K | 0.75% | NEW | — | $237.94 | +8.3% |
| 40 | GOOG | ALPHABET INC | — | 2,624.0 | $927K | 0.75% | NEW | — | $353.33 | — |
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
Consumer Defensive
17.8%
Financial Services
16.5%
Technology
16.1%
Industrials
13.8%
Consumer Cyclical
10.3%
Healthcare
10.1%
Communication Services
4.9%
Energy
4.6%
Utilities
3.7%
Basic Materials
2.4%