Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 315.0 | $13K | 0.01% | NEW | — | $40.47 | +2.4% |
| 42 | VLTO | VERALTO CORP COM SHS | Industrials | 144.0 | $13K | 0.01% | NEW | — | $88.42 | +11.3% |
| 43 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 58.0 | $12K | 0.01% | NEW | — | $198.29 | -5.5% |
| 44 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 205.0 | $11K | 0.01% | NEW | — | $55.52 | +8.6% |
| 45 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 37.0 | $10K | 0.01% | NEW | — | $279.24 | +1.1% |
| 46 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 215.0 | $10K | 0.01% | NEW | — | $46.91 | +12.7% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 26.0 | $10K | 0.01% | NEW | — | $371.77 | -4.6% |
| 48 | ENB | ENBRIDGE INC COM | Energy | 178.0 | $10K | 0.01% | NEW | — | $54.14 | -7.8% |
| 49 | GLW | CORNING INC COM | Technology | 65.0 | $9K | 0.01% | NEW | — | $135.97 | +12.4% |
| 50 | DASH | DOORDASH INC CL A | Communication Services | 56.0 | $8K | 0.01% | NEW | — | $150.14 | +54.4% |
| 51 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $7K | 0.01% | NEW | — | $97.68 | +23.2% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 93.0 | $7K | 0.01% | NEW | — | $71.92 | +7.0% |
| 53 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 65.0 | $7K | 0.01% | NEW | — | $100.97 | +12.4% |
| 54 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | NEW | — | $56.97 | — |
| 55 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 76.0 | $6K | 0.01% | NEW | — | $82.82 | +42.9% |
| 56 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 48.0 | $6K | 0.01% | NEW | — | $126.27 | +46.0% |
| 57 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.01% | NEW | — | $604.44 | -6.4% |
| 58 | — | MOOG INC CL A | — | 13.0 | $4K | 0.00% | NEW | — | $292.62 | — |
| 59 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 84.0 | $3K | 0.00% | NEW | — | $37.21 | +8.7% |
| 60 | BX | BLACKSTONE INC COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $115.00 | +24.9% |
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%