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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 3,887.0 | $644K | 0.52% | NEW | — | $165.76 | +21.1% |
| 62 | — | VIRTUS EQUITY & CONV INCM FD | — | 23,200.0 | $623K | 0.50% | NEW | — | $26.86 | — |
| 63 | GDX | VANECK ETF TRUST | — | 8,207.0 | $619K | 0.50% | NEW | — | $75.45 | +37.3% |
| 64 | DE | DEERE & CO | Industrials | 973.0 | $618K | 0.50% | NEW | — | $634.65 | -1.7% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,472.0 | $609K | 0.49% | NEW | — | $246.22 | -1.1% |
| 66 | CAT | CATERPILLAR INC | Industrials | 569.0 | $606K | 0.49% | NEW | — | $1064.84 | -23.2% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,346.0 | $590K | 0.47% | NEW | — | $251.65 | +2.7% |
| 68 | — | INNOVATOR ETFS TRUST | — | 20,162.0 | $572K | 0.46% | NEW | — | $28.38 | — |
| 69 | — | INNOVATOR ETFS TRUST | — | 17,959.0 | $569K | 0.46% | NEW | — | $31.71 | — |
| 70 | FBND | FIDELITY MERRIMACK STR TR | — | 12,409.0 | $564K | 0.45% | NEW | — | $45.49 | -0.9% |
| 71 | NOW | SERVICENOW INC | Technology | 5,665.0 | $562K | 0.45% | NEW | — | $99.28 | +37.8% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,020.0 | $546K | 0.44% | NEW | — | $180.92 | +5.7% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,016.0 | $545K | 0.44% | NEW | — | $270.31 | -3.3% |
| 74 | RDN | RADIAN GROUP INC | Financial Services | 14,400.0 | $542K | 0.44% | NEW | — | $37.67 | -2.8% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,587.0 | $519K | 0.42% | NEW | — | $200.65 | +7.9% |
| 76 | CSX | CSX CORP | Industrials | 10,660.0 | $507K | 0.41% | NEW | — | $47.53 | +8.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 3,702.0 | $506K | 0.41% | NEW | — | $136.72 | +15.4% |
| 78 | VO | VANGUARD INDEX FDS | — | 6,255.0 | $504K | 0.41% | NEW | — | $80.57 | +3.1% |
| 79 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 61,880.0 | $502K | 0.40% | NEW | — | $8.11 | -18.1% |
| 80 | CHWY | CHEWY INC | Consumer Cyclical | 24,834.0 | $488K | 0.39% | NEW | — | $19.65 | +15.5% |
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%