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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 95,792.0 | $4.8M | 4.42% | — | — | $50.37 | +0.6% |
| 2 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 78,245.0 | $4.0M | 3.70% | — | — | $51.55 | -0.8% |
| 3 | JPIE | JPMORGAN INCOME ETF | — | 86,812.0 | $4.0M | 3.67% | +792.0 | +0.9% | $46.07 | -0.3% |
| 4 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 113,986.0 | $3.3M | 2.99% | — | — | $28.60 | +3.5% |
| 5 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 152,314.0 | $2.9M | 2.63% | -6K | -3.5% | $18.82 | +0.2% |
| 6 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 6,672.0 | $1.9M | 1.76% | -40.0 | -0.6% | $287.56 | +18.5% |
| 7 | EZPW | EZCORP | Financial Services | 72,944.0 | $1.9M | 1.70% | -2K | -2.4% | $25.38 | +35.5% |
| 8 | DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | — | 90,241.0 | $1.7M | 1.60% | NEW | — | $19.30 | +11.7% |
| 9 | ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | — | 100,076.0 | $1.7M | 1.60% | +1K | +1.1% | $17.40 | +3.2% |
| 10 | URNM | SPROTT URANIUM MINERS ETF | — | 25,176.0 | $1.6M | 1.46% | -1K | -4.7% | $63.15 | -3.0% |
| 11 | T | AT&T INC COM | Communication Services | 53,959.0 | $1.6M | 1.43% | — | — | $28.99 | -12.1% |
| 12 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,558.0 | $1.5M | 1.41% | -225.0 | -2.6% | $179.53 | -24.7% |
| 13 | NOK | NOKIA ADR | Technology | 190,706.0 | $1.5M | 1.41% | -26K | -12.2% | $8.04 | +32.1% |
| 14 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,997.0 | $1.5M | 1.38% | +2K | +6.3% | $50.20 | -0.9% |
| 15 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 40,784.0 | $1.5M | 1.36% | — | — | $36.47 | +5.5% |
| 16 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 169,942.0 | $1.5M | 1.36% | -2K | -1.0% | $8.73 | -41.2% |
| 17 | META | META PLATFORMS | Communication Services | 2,445.0 | $1.4M | 1.28% | +199.0 | +8.9% | $572.13 | -0.2% |
| 18 | GNL | GLOBAL NET LEASE | Real Estate | 147,885.0 | $1.4M | 1.27% | — | — | $9.36 | -2.6% |
| 19 | SHEL | SHELL PLC | Energy | 14,591.0 | $1.4M | 1.24% | -297.0 | -2.0% | $93.00 | -2.7% |
| 20 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,229.0 | $1.3M | 1.21% | -1K | -6.7% | $76.35 | +26.1% |
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
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%