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 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 1,995.0 | $50K | 0.04% | -800.0 | -28.6% | $25.25 | -0.2% |
| 42 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 441.0 | $44K | 0.04% | -309.0 | -41.2% | $100.67 | -0.0% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 57.0 | $14K | 0.01% | -88.0 | -60.7% | $251.63 | +2.5% |
| 44 | INTC | INTEL CORP COM | Technology | 50.0 | $7K | 0.01% | -300.0 | -85.7% | $139.64 | -34.1% |
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%