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 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 152,314.0 | $2.9M | 2.63% | -6K | -3.5% | $18.82 | +0.6% |
| 2 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 6,672.0 | $1.9M | 1.76% | -40.0 | -0.6% | $287.56 | +34.8% |
| 3 | EZPW | EZCORP | Financial Services | 72,944.0 | $1.9M | 1.70% | -2K | -2.4% | $25.38 | +31.8% |
| 4 | URNM | SPROTT URANIUM MINERS ETF | — | 25,176.0 | $1.6M | 1.46% | -1K | -4.7% | $63.15 | -8.0% |
| 5 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,558.0 | $1.5M | 1.41% | -225.0 | -2.6% | $179.53 | -5.4% |
| 6 | NOK | NOKIA ADR | Technology | 190,706.0 | $1.5M | 1.41% | -26K | -12.2% | $8.04 | +76.4% |
| 7 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 169,942.0 | $1.5M | 1.36% | -2K | -1.0% | $8.73 | -4.6% |
| 8 | SHEL | SHELL PLC | Energy | 14,591.0 | $1.4M | 1.24% | -297.0 | -2.0% | $93.00 | -6.8% |
| 9 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,229.0 | $1.3M | 1.21% | -1K | -6.7% | $76.35 | +8.7% |
| 10 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 39,623.0 | $1.3M | 1.21% | -1K | -3.3% | $33.17 | +5.9% |
| 11 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 32,137.0 | $1.2M | 1.10% | -2K | -4.8% | $37.34 | +4.0% |
| 12 | ICOW | PACER INTERNATIONAL CASH COWS ETF | — | 25,204.0 | $1.1M | 0.98% | -2K | -6.2% | $42.44 | +6.6% |
| 13 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 23,148.0 | $1.1M | 0.96% | -50K | -68.3% | $45.44 | -5.9% |
| 14 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 18,509.0 | $1.0M | 0.96% | -1K | -5.3% | $56.59 | +12.2% |
| 15 | O | REALTY INCOME CORP COM | Real Estate | 15,780.0 | $965K | 0.89% | -90.0 | -0.6% | $61.18 | +1.7% |
| 16 | BUD | ANHEUSER BUSCH INBEV ADR | Consumer Defensive | 11,843.0 | $822K | 0.75% | -115.0 | -1.0% | $69.37 | +20.2% |
| 17 | CTRA | COTERRA ENERGY INC COM | Energy | 22,204.0 | $780K | 0.72% | -3K | -10.7% | $35.14 | -7.3% |
| 18 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 9,702.0 | $695K | 0.64% | -38K | -79.5% | $71.61 | +1.9% |
| 19 | BP | BP PLC ADR | Energy | 14,769.0 | $694K | 0.64% | -559.0 | -3.6% | $47.00 | -4.5% |
| 20 | TXT | TEXTRON INC COM | Industrials | 7,892.0 | $691K | 0.63% | -51.0 | -0.6% | $87.56 | +2.2% |
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
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%