Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 2,630.0 | $55K | 0.05% | NEW | — | $20.93 | -1.3% |
| 182 | CGNX | COGNEX CORP | Technology | 1,079.0 | $53K | 0.05% | — | — | $48.99 | +28.5% |
| 183 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 518.0 | $51K | 0.05% | -41.0 | -7.3% | $98.53 | +25.2% |
| 184 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 179.0 | $51K | 0.05% | NEW | — | $283.76 | -1.0% |
| 185 | BAC | BANK AMERICA CORP COM | Financial Services | 1,024.0 | $50K | 0.05% | NEW | — | $48.75 | +25.5% |
| 186 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 714.0 | $47K | 0.04% | — | — | $65.99 | +2.5% |
| 187 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 861.0 | $42K | 0.04% | — | — | $48.78 | -7.9% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $41K | 0.04% | — | — | $165.34 | +15.2% |
| 189 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 350.0 | $40K | 0.04% | NEW | — | $115.38 | +9.5% |
| 190 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,620.0 | $39K | 0.04% | NEW | — | $24.24 | -0.1% |
| 191 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 902.0 | $39K | 0.04% | -90.0 | -9.1% | $43.13 | +11.5% |
| 192 | NFLX | NETFLIX INC. COM | Communication Services | 400.0 | $38K | 0.04% | — | — | $96.15 | -17.0% |
| 193 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 505.0 | $38K | 0.04% | -50.0 | -9.0% | $75.74 | +12.3% |
| 194 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 120.0 | $37K | 0.03% | NEW | — | $310.79 | -16.3% |
| 195 | PBDC | PUTNAM BDC ETF | — | 1,345.0 | $37K | 0.03% | -96.0 | -6.7% | $27.58 | +2.5% |
| 196 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 137.0 | $37K | 0.03% | NEW | — | $266.81 | +26.1% |
| 197 | RC | READY CAPITAL CORP COM | Real Estate | 22,393.0 | $36K | 0.03% | — | — | $1.62 | +14.2% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 103.0 | $36K | 0.03% | NEW | — | $345.15 | -24.1% |
| 199 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 173.0 | $34K | 0.03% | NEW | — | $196.86 | +14.7% |
| 200 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 235.0 | $34K | 0.03% | NEW | — | $144.44 | -0.9% |
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%