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 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 179.0 | $51K | 0.05% | NEW | — | $283.76 | -1.0% |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 1,024.0 | $50K | 0.05% | NEW | — | $48.75 | +25.5% |
| 23 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 350.0 | $40K | 0.04% | NEW | — | $115.38 | +9.5% |
| 24 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,620.0 | $39K | 0.04% | NEW | — | $24.24 | -0.1% |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 120.0 | $37K | 0.03% | NEW | — | $310.79 | -16.3% |
| 26 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 137.0 | $37K | 0.03% | NEW | — | $266.81 | +26.1% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 103.0 | $36K | 0.03% | NEW | — | $345.15 | -24.1% |
| 28 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 173.0 | $34K | 0.03% | NEW | — | $196.86 | +14.7% |
| 29 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 235.0 | $34K | 0.03% | NEW | — | $144.44 | -0.9% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 147.0 | $33K | 0.03% | NEW | — | $226.03 | -2.5% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 40.0 | $26K | 0.02% | NEW | — | $650.35 | +18.6% |
| 32 | ORCL | ORACLE CORPORATION | Technology | 152.0 | $22K | 0.02% | NEW | — | $147.11 | +3.3% |
| 33 | GEV | GE VERNOVA INC COM | Utilities | 22.0 | $19K | 0.02% | NEW | — | $872.91 | +9.3% |
| 34 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 265.0 | $17K | 0.02% | NEW | — | $64.08 | +14.6% |
| 35 | CCJ | CAMECO CORP COM | Energy | 152.0 | $17K | 0.01% | NEW | — | $108.61 | -2.1% |
| 36 | EQT | EQT CORP COM | Energy | 250.0 | $16K | 0.01% | NEW | — | $63.64 | -13.9% |
| 37 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $14K | 0.01% | NEW | — | $160.32 | +138.8% |
| 38 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 245.0 | $14K | 0.01% | NEW | — | $58.78 | +33.4% |
| 39 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 245.0 | $14K | 0.01% | NEW | — | $56.68 | +2.1% |
| 40 | SYK | STRYKER CORPORATION COM | Healthcare | 42.0 | $14K | 0.01% | NEW | — | $328.60 | -2.0% |
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%