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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 1,317.0 | $482K | 0.39% | NEW | — | $365.70 | -2.0% |
| 82 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,917.0 | $463K | 0.37% | NEW | — | $94.12 | +5.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,699.0 | $431K | 0.35% | NEW | — | $253.97 | +5.0% |
| 84 | PFE | PFIZER INC | Healthcare | 17,891.0 | $431K | 0.35% | NEW | — | $24.08 | +16.7% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,906.0 | $420K | 0.34% | NEW | — | $220.49 | -6.3% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 931.0 | $387K | 0.31% | NEW | — | $415.82 | -4.9% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,500.0 | $384K | 0.31% | NEW | — | $255.67 | +42.8% |
| 88 | SLB | SLB LIMITED | Energy | 8,224.0 | $382K | 0.31% | NEW | — | $46.49 | +20.1% |
| 89 | OLN | OLIN CORP | Basic Materials | 18,706.0 | $371K | 0.30% | NEW | — | $19.82 | -12.6% |
| 90 | EVIM | MORGAN STANLEY ETF TRUST | — | 6,860.0 | $365K | 0.29% | NEW | — | $53.27 | -1.8% |
| 91 | KJUL | INNOVATOR ETFS TRUST | — | 10,711.0 | $364K | 0.29% | NEW | — | $33.97 | +0.5% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,874.0 | $356K | 0.29% | NEW | — | $189.73 | +11.8% |
| 93 | TWLO | TWILIO INC | Communication Services | 1,691.0 | $349K | 0.28% | NEW | — | $206.33 | +16.4% |
| 94 | VXUS | VANGUARD STAR FDS | — | 4,065.0 | $348K | 0.28% | NEW | — | $85.49 | +2.6% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,679.0 | $328K | 0.26% | NEW | — | $57.84 | +8.7% |
| 96 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 85,000.0 | $319K | 0.26% | NEW | — | $3.75 | -9.7% |
| 97 | ITOT | ISHARES TR | — | 1,906.0 | $313K | 0.25% | NEW | — | $164.29 | +2.8% |
| 98 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,485.0 | $312K | 0.25% | NEW | — | $89.64 | -3.5% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 1,375.0 | $306K | 0.25% | NEW | — | $222.88 | -2.0% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 3,567.0 | $302K | 0.24% | NEW | — | $84.70 | -1.5% |
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%