Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 147.0 | $33K | 0.03% | NEW | — | $226.03 | -1.0% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 226.0 | $33K | 0.03% | — | — | $146.28 | -6.2% |
| 203 | ABBV | ABBVIE INC COM | Healthcare | 145.0 | $32K | 0.03% | +57.0 | +64.8% | $217.49 | -1.3% |
| 204 | DOW | DOW HLDGS INC COM | Basic Materials | 700.0 | $29K | 0.03% | — | — | $41.65 | -13.8% |
| 205 | TGT | TARGET CORP COM | Consumer Defensive | 240.0 | $29K | 0.03% | — | — | $121.20 | +0.9% |
| 206 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 12.0 | $26K | 0.02% | — | — | $2197.00 | -2.4% |
| 207 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 40.0 | $26K | 0.02% | NEW | — | $650.35 | +14.2% |
| 208 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 1,082.0 | $23K | 0.02% | -79.0 | -6.8% | $21.47 | +1.6% |
| 209 | ORCL | ORACLE CORPORATION | Technology | 152.0 | $22K | 0.02% | NEW | — | $147.11 | +29.0% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 56.0 | $22K | 0.02% | — | — | $390.41 | +66.0% |
| 211 | ROST | ROSS STORES INC COM | Consumer Cyclical | 99.0 | $21K | 0.02% | — | — | $216.63 | -1.8% |
| 212 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 735.0 | $21K | 0.02% | — | — | $28.71 | -12.6% |
| 213 | GEV | GE VERNOVA INC COM | Utilities | 22.0 | $19K | 0.02% | NEW | — | $872.91 | +19.6% |
| 214 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 265.0 | $17K | 0.02% | NEW | — | $64.08 | +10.3% |
| 215 | CCJ | CAMECO CORP COM | Energy | 152.0 | $17K | 0.01% | NEW | — | $108.61 | -3.0% |
| 216 | EQT | EQT CORP COM | Energy | 250.0 | $16K | 0.01% | NEW | — | $63.64 | -9.3% |
| 217 | INTC | INTEL CORP COM | Technology | 350.0 | $15K | 0.01% | — | — | $44.13 | +168.5% |
| 218 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50.0 | $15K | 0.01% | — | — | $291.68 | +5.2% |
| 219 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $14K | 0.01% | NEW | — | $160.32 | +57.8% |
| 220 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 79.0 | $14K | 0.01% | — | — | $182.43 | +2.3% |
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
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%