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 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 518.0 | $63K | 0.05% | — | — | $122.01 | +1.1% |
| 182 | NAGE | NIAGEN BIOSCIENCE | Healthcare | 18,800.0 | $60K | 0.05% | — | — | $3.19 | +0.6% |
| 183 | CTVA | CORTEVA INC COM | Basic Materials | 700.0 | $59K | 0.05% | — | — | $84.69 | -2.7% |
| 184 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 350.0 | $57K | 0.05% | — | — | $163.31 | -22.6% |
| 185 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 237.0 | $57K | 0.05% | +58.0 | +32.4% | $239.01 | +17.5% |
| 186 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 714.0 | $51K | 0.04% | — | — | $71.95 | -5.9% |
| 187 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 1,995.0 | $50K | 0.04% | -800.0 | -28.6% | $25.25 | -0.2% |
| 188 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 173.0 | $49K | 0.04% | — | — | $281.03 | -19.6% |
| 189 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 170.0 | $48K | 0.04% | +33.0 | +24.1% | $280.00 | +20.2% |
| 190 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 315.0 | $46K | 0.04% | +80.0 | +34.0% | $146.64 | -2.4% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $45K | 0.04% | — | — | $180.91 | +5.3% |
| 192 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 441.0 | $44K | 0.04% | -309.0 | -41.2% | $100.67 | -0.0% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 56.0 | $43K | 0.04% | — | — | $190.79 | +19.5% |
| 194 | GEV | GE VERNOVA INC COM | Utilities | 36.0 | $42K | 0.04% | +14.0 | +63.6% | $1174.86 | -18.8% |
| 195 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 505.0 | $42K | 0.04% | — | — | $82.49 | +3.1% |
| 196 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 902.0 | $41K | 0.03% | — | — | $45.70 | +5.3% |
| 197 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 138.0 | $40K | 0.03% | +35.0 | +34.0% | $290.59 | -9.8% |
| 198 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,620.0 | $39K | 0.03% | — | — | $24.22 | -0.0% |
| 199 | RC | READY CAPITAL CORP COM | Real Estate | 22,393.0 | $39K | 0.03% | — | — | $1.75 | +5.7% |
| 200 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 950.0 | $39K | 0.03% | +89.0 | +10.3% | $40.87 | +9.9% |
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
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%