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 | DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | — | 90,241.0 | $1.7M | 1.60% | NEW | — | $19.30 | +11.5% |
| 2 | CUBE | CUBESMART COM | Real Estate | 23,898.0 | $876K | 0.80% | NEW | — | $36.65 | +9.1% |
| 3 | — | TOTALENERGIES SE ACT | — | 7,318.0 | $666K | 0.61% | NEW | — | $90.98 | — |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $176K | 0.16% | NEW | — | $845.99 | +23.0% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 233.0 | $165K | 0.15% | NEW | — | $708.46 | +15.3% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 192.0 | $105K | 0.10% | NEW | — | $549.02 | +13.3% |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 102.0 | $102K | 0.09% | NEW | — | $996.43 | -6.2% |
| 8 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 4,200.0 | $98K | 0.09% | NEW | — | $23.26 | -0.7% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 750.0 | $75K | 0.07% | NEW | — | $100.66 | +0.0% |
| 10 | MS | MORGAN STANLEY COM NEW | Financial Services | 453.0 | $75K | 0.07% | NEW | — | $164.57 | +30.5% |
| 11 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 2,795.0 | $71K | 0.07% | NEW | — | $25.33 | -0.5% |
| 12 | PH | PARKER-HANNIFIN CORP COM | Industrials | 73.0 | $65K | 0.06% | NEW | — | $895.25 | +13.0% |
| 13 | AMGN | AMGEN INC | Healthcare | 185.0 | $65K | 0.06% | NEW | — | $351.85 | +24.2% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 66.0 | $63K | 0.06% | NEW | — | $961.71 | +21.4% |
| 15 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 2,755.0 | $60K | 0.06% | NEW | — | $21.89 | -1.1% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 471.0 | $59K | 0.05% | NEW | — | $124.28 | -17.4% |
| 17 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,315.0 | $58K | 0.05% | NEW | — | $25.27 | -1.5% |
| 18 | XYL | XYLEM INC COM | Industrials | 485.0 | $58K | 0.05% | NEW | — | $119.50 | -5.7% |
| 19 | WM | WASTE MANAGEMENT INC | Industrials | 245.0 | $56K | 0.05% | NEW | — | $229.79 | -5.2% |
| 20 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 2,630.0 | $55K | 0.05% | NEW | — | $20.93 | -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
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%