Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | JPMORGAN INCOME ETF | — | 94,063.0 | $4.3M | 3.59% | +7K | +8.3% | $46.05 | -0.3% |
| 2 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 83,715.0 | $4.3M | 3.55% | +5K | +7.0% | $51.21 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 7,811.0 | $1.6M | 1.29% | +2K | +43.3% | $200.09 | +14.8% |
| 4 | META | META PLATFORMS | Communication Services | 2,704.0 | $1.5M | 1.26% | +259.0 | +10.6% | $563.29 | +1.4% |
| 5 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 174,827.0 | $1.3M | 1.05% | +5K | +2.9% | $7.26 | -29.3% |
| 6 | DVN | DEVON ENERGY CORP | Energy | 25,712.0 | $1.1M | 0.88% | +15K | +151.5% | $41.32 | +13.2% |
| 7 | GOOG | ALPHABET INC. CLASS C | — | 2,747.0 | $971K | 0.80% | +1K | +69.9% | $353.33 | — |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 6,332.0 | $866K | 0.72% | +523.0 | +9.0% | $136.72 | +15.2% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,408.0 | $812K | 0.67% | +679.0 | +24.9% | $238.34 | +7.5% |
| 10 | MSFT | MICROSOFT | Technology | 1,879.0 | $701K | 0.58% | +733.0 | +64.0% | $373.02 | +35.2% |
| 11 | AAPL | APPLE INC | Technology | 2,341.0 | $677K | 0.56% | +1K | +83.8% | $289.36 | +8.9% |
| 12 | SAP | SAP | Technology | 4,067.0 | $627K | 0.52% | +2K | +121.2% | $154.11 | +44.0% |
| 13 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 37,972.0 | $571K | 0.47% | +28K | +285.0% | $15.03 | +60.3% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 531.0 | $565K | 0.47% | +298.0 | +127.9% | $1064.90 | -23.0% |
| 15 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 17,516.0 | $558K | 0.46% | +5K | +40.2% | $31.86 | +37.0% |
| 16 | CRM | SALESFORCE INC COM | Technology | 3,436.0 | $538K | 0.45% | +2K | +167.4% | $156.66 | +58.8% |
| 17 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 260.0 | $441K | 0.37% | +198.0 | +319.4% | $1697.39 | +13.7% |
| 18 | EQT | EQT CORP COM | Energy | 7,916.0 | $421K | 0.35% | +8K | +3066.4% | $53.17 | +2.4% |
| 19 | AVGO | BROADCOM INC COM | Technology | 953.0 | $360K | 0.30% | +435.0 | +84.0% | $377.75 | -2.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 274.0 | $329K | 0.27% | +130.0 | +90.3% | $1199.43 | -1.3% |
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
Financial Services
16.4%
Technology
15.2%
Real Estate
14.3%
Healthcare
12.9%
Energy
12.2%
Communication Services
8.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.0%
Industrials
4.6%
Basic Materials
3.4%