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 | PBDC | PUTNAM BDC ETF | — | 1,345.0 | $37K | 0.03% | — | — | $27.21 | +3.9% |
| 202 | IAU | ISHARES GOLD TRUST | Financial Services | 480.0 | $36K | 0.03% | NEW | — | $75.51 | +14.7% |
| 203 | TGT | TARGET CORP COM | Consumer Defensive | 240.0 | $31K | 0.03% | — | — | $130.61 | +27.0% |
| 204 | PANW | PALO ALTO NETWORKS INC COM | Technology | 90.0 | $31K | 0.03% | — | — | $341.02 | +12.3% |
| 205 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 61.0 | $31K | 0.03% | NEW | — | $500.39 | — |
| 206 | NFLX | NETFLIX INC. COM | Communication Services | 400.0 | $29K | 0.02% | — | — | $71.40 | +11.8% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 226.0 | $26K | 0.02% | — | — | $116.67 | +59.4% |
| 208 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 12.0 | $25K | 0.02% | — | — | $2073.42 | +2.6% |
| 209 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 1,082.0 | $24K | 0.02% | — | — | $22.05 | -0.9% |
| 210 | ORCL | ORACLE CORPORATION | Technology | 152.0 | $22K | 0.02% | — | — | $146.55 | +3.7% |
| 211 | ROST | ROSS STORES INC COM | Consumer Cyclical | 99.0 | $21K | 0.02% | — | — | $212.85 | +8.0% |
| 212 | DOW | DOW HLDGS INC COM | Basic Materials | 700.0 | $19K | 0.02% | — | — | $27.36 | +10.9% |
| 213 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 265.0 | $19K | 0.02% | — | — | $71.25 | +3.0% |
| 214 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 735.0 | $18K | 0.01% | — | — | $24.55 | +7.6% |
| 215 | GLW | CORNING INC COM | Technology | 65.0 | $17K | 0.01% | — | — | $255.43 | -40.2% |
| 216 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 79.0 | $16K | 0.01% | — | — | $200.62 | +8.0% |
| 217 | CCJ | CAMECO CORP COM | Energy | 152.0 | $15K | 0.01% | — | — | $101.86 | +4.4% |
| 218 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 245.0 | $15K | 0.01% | — | — | $62.89 | +24.7% |
| 219 | ABBV | ABBVIE INC COM | Healthcare | 57.0 | $14K | 0.01% | -88.0 | -60.7% | $251.63 | +2.5% |
| 220 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 112.0 | $14K | 0.01% | +54.0 | +93.1% | $124.44 | +50.6% |
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%