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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 51,600.0 | $7.0M | 5.62% | NEW | — | $135.40 | +3.3% |
| 2 | IEF | ISHARES TR | — | 69,200.0 | $6.5M | 5.27% | NEW | — | $94.57 | -1.4% |
| 3 | TLT | ISHARES TR | — | 53,291.0 | $4.6M | 3.71% | NEW | — | $86.42 | -3.8% |
| 4 | AAPL | APPLE INC | Technology | 13,062.0 | $3.8M | 3.04% | NEW | — | $289.35 | +7.2% |
| 5 | ETN | EATON CORP PLC | Industrials | 7,873.0 | $3.4M | 2.70% | NEW | — | $426.11 | -1.6% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,900.0 | $3.3M | 2.66% | NEW | — | $55.18 | -3.3% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,634.0 | $3.3M | 2.65% | NEW | — | $58.20 | -0.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,432.0 | $3.2M | 2.58% | NEW | — | $238.34 | +8.0% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,804.0 | $2.9M | 2.32% | NEW | — | $107.50 | -2.6% |
| 10 | IWM | ISHARES TR | — | 8,605.0 | $2.6M | 2.08% | NEW | — | $300.44 | -0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,673.0 | $2.5M | 2.02% | NEW | — | $327.33 | +7.8% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,053.0 | $2.3M | 1.88% | NEW | — | $190.78 | +17.8% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,000.0 | $2.2M | 1.77% | NEW | — | $91.68 | -1.1% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 113,823.0 | $2.0M | 1.64% | NEW | — | $17.93 | +7.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,403.0 | $2.0M | 1.62% | NEW | — | $373.03 | +35.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 4,569.0 | $1.6M | 1.30% | NEW | — | $352.71 | -6.8% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 48,124.0 | $1.5M | 1.24% | NEW | — | $31.97 | -1.5% |
| 18 | USTB | VICTORY PORTFOLIOS II | — | 29,301.0 | $1.5M | 1.19% | NEW | — | $50.62 | -0.2% |
| 19 | AGG | ISHARES TR | — | 14,525.0 | $1.4M | 1.16% | NEW | — | $98.98 | -1.2% |
| 20 | NET | CLOUDFLARE INC | Technology | 5,854.0 | $1.4M | 1.16% | NEW | — | $245.28 | +24.2% |
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%