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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | UNITED PARCEL SVCS INC | — | 254.0 | $220K | 0.18% | NEW | — | $865.45 | — |
| 122 | GSK | GSK PLC | Healthcare | 4,055.0 | $213K | 0.17% | NEW | — | $52.42 | -3.9% |
| 123 | OXY | OCCIDENTAL PETE CORP | Energy | 4,348.0 | $211K | 0.17% | NEW | — | $48.57 | +22.4% |
| 124 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,595.0 | $208K | 0.17% | NEW | — | $37.12 | -11.6% |
| 125 | CMS | CMS ENERGY CORP | Utilities | 2,668.0 | $204K | 0.16% | NEW | — | $76.50 | -10.5% |
| 126 | VNOM | VIPER ENERGY INC | Energy | 4,750.0 | $201K | 0.16% | NEW | — | $42.40 | +5.6% |
| 127 | — | PALATIN TECHNOLOGIES INC | — | 15,000.0 | $162K | 0.13% | NEW | — | $10.79 | — |
| 128 | F | FORD MTR CO | Consumer Cyclical | 11,590.0 | $161K | 0.13% | NEW | — | $13.90 | +0.5% |
| 129 | NNVC | NANOVIRICIDES INC | Healthcare | 112,000.0 | $155K | 0.12% | NEW | — | $1.38 | -7.6% |
| 130 | — | STATE STR SPDR S&P 500 ETF T | — | 28.0 | $148K | 0.12% | NEW | — | $5296.79 | — |
| 131 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,000.0 | $133K | 0.11% | NEW | — | $10.22 | -0.7% |
| 132 | — CALL | NETFLIX INC. | — | 548.0 | $121K | 0.10% | NEW | — | $221.23 | — |
| 133 | IVVD | INVIVYD INC | Healthcare | 133,000.0 | $116K | 0.09% | NEW | — | $0.87 | +3.2% |
| 134 | — | OPUS GENETICS INC | — | 27,000.0 | $111K | 0.09% | NEW | — | $4.11 | — |
| 135 | ONDS | ONDAS INC | Technology | 12,760.0 | $105K | 0.09% | NEW | — | $8.24 | +6.3% |
| 136 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 16,256.0 | $94K | 0.08% | NEW | — | $5.79 | -0.1% |
| 137 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,203.0 | $84K | 0.07% | NEW | — | $7.48 | -1.0% |
| 138 | — | CITIUS PHARMACEUTICALS INC | — | 130,000.0 | $79K | 0.06% | NEW | — | $0.60 | — |
| 139 | — CALL | STARBUCKS CORP | — | 62.0 | $68K | 0.06% | NEW | — | $1100.24 | — |
| 140 | PNNT | PENNANTPARK INVT CORP | Financial Services | 17,132.0 | $59K | 0.05% | NEW | — | $3.47 | +7.9% |
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%