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 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16.0 | $443.0 | — | NEW | — | $27.69 | +2.6% |
| 22 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4.0 | $384.0 | — | NEW | — | $96.00 | +20.3% |
| 23 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 13.0 | $319.0 | — | NEW | — | $24.54 | — |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4.0 | $256.0 | — | NEW | — | $64.00 | +13.5% |
| 25 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3.0 | $204.0 | — | NEW | — | $68.00 | -1.2% |
| 26 | INDA | ISHARES MSCI INDIA ETF | — | 4.0 | $198.0 | — | NEW | — | $49.50 | +0.2% |
| 27 | BWXT | BABCOCK COMMON STOCK | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -20.0% |
| 28 | — | FORTINET INC COM | — | 1.0 | $154.0 | — | NEW | — | $154.00 | — |
| 29 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 7.0 | $93.0 | — | NEW | — | $13.29 | +100.2% |
| 30 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 4.0 | $55.0 | — | NEW | — | $13.75 | -23.7% |
| 31 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 5.0 | $51.0 | — | NEW | — | $10.20 | -19.1% |
| 32 | RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -52.0% |
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
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%