Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT | Technology | 1,146.0 | $424K | 0.39% | +703.0 | +158.7% | $370.17 | +36.4% |
| 22 | AAPL | APPLE INC | Technology | 1,274.0 | $323K | 0.30% | +806.0 | +172.2% | $253.79 | +24.0% |
| 23 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,542.0 | $288K | 0.26% | +63.0 | +4.3% | $186.53 | +15.2% |
| 24 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,118.0 | $277K | 0.25% | +889.0 | +17.0% | $45.23 | +35.9% |
| 25 | CNC | CENTENE | Healthcare | 7,973.0 | $261K | 0.24% | +586.0 | +7.9% | $32.74 | +99.6% |
| 26 | BA | BOEING CO COM | Industrials | 1,042.0 | $207K | 0.19% | +75.0 | +7.8% | $199.03 | +5.5% |
| 27 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,968.0 | $198K | 0.18% | +245.0 | +2.3% | $18.02 | +10.3% |
| 28 | IBM | INTL BUSINESS MACHINES | Technology | 747.0 | $181K | 0.17% | +255.0 | +51.8% | $242.39 | -1.5% |
| 29 | AVGO | BROADCOM INC COM | Technology | 518.0 | $160K | 0.15% | +427.0 | +469.2% | $309.51 | +20.0% |
| 30 | HD | HOME DEPOT | Consumer Cyclical | 453.0 | $149K | 0.14% | +212.0 | +88.0% | $328.89 | -0.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 144.0 | $132K | 0.12% | +113.0 | +364.5% | $919.77 | +27.8% |
| 32 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 62.0 | $107K | 0.10% | +6.0 | +10.7% | $1729.02 | +11.7% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,044.0 | $107K | 0.10% | +444.0 | +74.0% | $102.67 | +8.7% |
| 34 | V | VISA INC | Financial Services | 333.0 | $101K | 0.09% | +302.0 | +974.2% | $302.24 | +25.6% |
| 35 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 581.0 | $93K | 0.09% | +400.0 | +221.0% | $159.70 | -16.0% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 211.0 | $62K | 0.06% | +51.0 | +31.9% | $294.16 | +20.4% |
| 37 | ETN | EATON CORP PLC SHS | Industrials | 173.0 | $62K | 0.06% | +148.0 | +592.0% | $357.67 | +16.3% |
| 38 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,244.0 | $57K | 0.05% | +544.0 | +77.7% | $45.80 | +203.1% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 145.0 | $32K | 0.03% | +57.0 | +64.8% | $217.49 | +18.6% |
| 40 | PAYX | PAYCHEX INC | Industrials | 94.0 | $9K | 0.01% | +44.0 | +88.0% | $92.12 | +37.3% |
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
Real Estate
15.5%
Financial Services
14.9%
Energy
14.4%
Technology
13.0%
Healthcare
11.2%
Communication Services
10.2%
Consumer Defensive
7.1%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Industrials
4.0%