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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,615.0 | $910K | 0.73% | NEW | — | $563.32 | +1.4% |
| 42 | KAPR | INNOVATOR ETFS TRUST | — | 22,340.0 | $889K | 0.72% | NEW | — | $39.80 | +1.6% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,097.0 | $878K | 0.71% | NEW | — | $800.39 | -3.5% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,483.0 | $861K | 0.69% | NEW | — | $580.91 | -18.4% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 506.0 | $859K | 0.69% | NEW | — | $1697.39 | +13.7% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 9,246.0 | $839K | 0.68% | NEW | — | $90.74 | +23.2% |
| 47 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,084.0 | $816K | 0.66% | NEW | — | $50.71 | -0.7% |
| 48 | MMM | 3M CO | Industrials | 4,847.0 | $785K | 0.63% | NEW | — | $161.91 | +10.5% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,711.0 | $765K | 0.61% | NEW | — | $43.18 | +42.7% |
| 50 | — | INNOVATOR ETFS TRUST | — | 23,750.0 | $763K | 0.61% | NEW | — | $32.14 | — |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 2,414.0 | $760K | 0.61% | NEW | — | $314.84 | +3.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 806.0 | $754K | 0.61% | NEW | — | $935.25 | +0.6% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,860.0 | $740K | 0.59% | NEW | — | $397.68 | -7.3% |
| 54 | VTV | VANGUARD INDEX FDS | — | 3,342.0 | $728K | 0.59% | NEW | — | $217.93 | +3.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,418.0 | $728K | 0.59% | NEW | — | $513.60 | +15.3% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,632.0 | $728K | 0.59% | NEW | — | $109.77 | +0.1% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,941.0 | $725K | 0.58% | NEW | — | $146.64 | -2.0% |
| 58 | ZTS | ZOETIS INC | Healthcare | 10,074.0 | $724K | 0.58% | NEW | — | $71.86 | +4.8% |
| 59 | SHOP | SHOPIFY INC | Technology | 6,031.0 | $689K | 0.55% | NEW | — | $114.18 | +36.0% |
| 60 | — | INNOVATOR ETFS TRUST | — | 22,925.0 | $656K | 0.53% | NEW | — | $28.62 | — |
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%