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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,379.0 | $301K | 0.24% | NEW | — | $126.59 | -4.5% |
| 102 | VPU | VANGUARD WORLD FD | — | 1,500.0 | $294K | 0.24% | NEW | — | $195.73 | -4.6% |
| 103 | B | BARRICK MNG CORP | Basic Materials | 7,947.0 | $292K | 0.23% | NEW | — | $36.73 | +29.1% |
| 104 | SO | SOUTHERN CO | Utilities | 3,000.0 | $287K | 0.23% | NEW | — | $95.71 | -7.5% |
| 105 | VHT | VANGUARD WORLD FD | — | 958.0 | $286K | 0.23% | NEW | — | $299.02 | +8.4% |
| 106 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 12,635.0 | $283K | 0.23% | NEW | — | $22.36 | +3.6% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 2,801.0 | $270K | 0.22% | NEW | — | $96.25 | +11.5% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 3,765.0 | $269K | 0.22% | NEW | — | $71.40 | +11.6% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 3,291.0 | $267K | 0.21% | NEW | — | $81.27 | +10.4% |
| 110 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 17,398.0 | $260K | 0.21% | NEW | — | $14.94 | — |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 510.0 | $260K | 0.21% | NEW | — | $509.46 | +10.7% |
| 112 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,100.0 | $259K | 0.21% | NEW | — | $9.57 | +2.2% |
| 113 | ZS | ZSCALER INC | Technology | 1,817.0 | $256K | 0.21% | NEW | — | $141.15 | +32.8% |
| 114 | VB | VANGUARD INDEX FDS | — | 845.0 | $256K | 0.21% | NEW | — | $303.12 | +0.4% |
| 115 | VGT | VANGUARD WORLD FD | — | 2,128.0 | $254K | 0.20% | NEW | — | $119.52 | +1.5% |
| 116 | — | FORTINET INC | — | 1,643.0 | $252K | 0.20% | NEW | — | $153.62 | — |
| 117 | HUBS | HUBSPOT INC | Technology | 1,365.0 | $249K | 0.20% | NEW | — | $182.51 | +38.7% |
| 118 | WMT | WALMART INC | Consumer Defensive | 2,112.0 | $239K | 0.19% | NEW | — | $113.26 | -9.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $235K | 0.19% | NEW | — | $281.21 | -15.3% |
| 120 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 22,143.0 | $231K | 0.19% | NEW | — | $10.42 | -4.7% |
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%