Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 775.0 | $149K | 0.14% | -4K | -84.4% | $192.90 | +9.9% |
| 62 | TEVA | TEVA ADR | Healthcare | 4,881.0 | $147K | 0.14% | -89.0 | -1.8% | $30.12 | +24.9% |
| 63 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,050.0 | $142K | 0.13% | -30.0 | -2.8% | $135.46 | +8.7% |
| 64 | UNP | UNION PAC CORP COM | Industrials | 573.0 | $139K | 0.13% | -6.0 | -1.0% | $242.62 | +26.8% |
| 65 | ENPH | ENPHASE ENERGY | Energy | 3,174.0 | $120K | 0.11% | -52.0 | -1.6% | $37.81 | +3.8% |
| 66 | VNQ | VANGUARD REIT INDEX ETF | — | 1,203.0 | $107K | 0.10% | -79.0 | -6.2% | $88.70 | +10.1% |
| 67 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,028.0 | $92K | 0.09% | -137.0 | -6.3% | $45.52 | +9.8% |
| 68 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 518.0 | $51K | 0.05% | -41.0 | -7.3% | $98.53 | +25.2% |
| 69 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 902.0 | $39K | 0.04% | -90.0 | -9.1% | $43.13 | +11.5% |
| 70 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 505.0 | $38K | 0.04% | -50.0 | -9.0% | $75.74 | +12.3% |
| 71 | PBDC | PUTNAM BDC ETF | — | 1,345.0 | $37K | 0.03% | -96.0 | -6.7% | $27.58 | +2.5% |
| 72 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 1,082.0 | $23K | 0.02% | -79.0 | -6.8% | $21.47 | +1.8% |
| 73 | MDT | MEDTRONIC PLC SHS | Healthcare | 105.0 | $9K | 0.01% | -28.0 | -21.1% | $86.65 | +3.8% |
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%