Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 245.0 | $14K | 0.01% | NEW | — | $58.78 | +33.4% |
| 222 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 24.0 | $14K | 0.01% | — | — | $588.67 | -10.2% |
| 223 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 245.0 | $14K | 0.01% | NEW | — | $56.68 | +2.1% |
| 224 | SYK | STRYKER CORPORATION COM | Healthcare | 42.0 | $14K | 0.01% | NEW | — | $328.60 | -2.0% |
| 225 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 315.0 | $13K | 0.01% | NEW | — | $40.47 | +2.4% |
| 226 | VLTO | VERALTO CORP COM SHS | Industrials | 144.0 | $13K | 0.01% | NEW | — | $88.42 | +11.3% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 130.0 | $12K | 0.01% | — | — | $92.31 | -4.9% |
| 228 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 58.0 | $12K | 0.01% | NEW | — | $198.29 | -5.5% |
| 229 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 116.0 | $11K | 0.01% | — | — | $98.38 | +7.4% |
| 230 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 205.0 | $11K | 0.01% | NEW | — | $55.52 | +8.6% |
| 231 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 405.0 | $11K | 0.01% | — | — | $27.40 | -1.8% |
| 232 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 37.0 | $10K | 0.01% | NEW | — | $279.24 | +1.1% |
| 233 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 215.0 | $10K | 0.01% | NEW | — | $46.91 | +12.7% |
| 234 | STE | STERIS PLC SHS USD | Healthcare | 45.0 | $10K | 0.01% | — | — | $221.13 | +5.4% |
| 235 | TSLA | TESLA INC COM | Consumer Cyclical | 26.0 | $10K | 0.01% | NEW | — | $371.77 | -4.6% |
| 236 | ENB | ENBRIDGE INC COM | Energy | 178.0 | $10K | 0.01% | NEW | — | $54.14 | -7.8% |
| 237 | ROKU | ROKU INC COM CL A | Communication Services | 100.0 | $9K | 0.01% | — | — | $94.62 | +65.1% |
| 238 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 53.0 | $9K | 0.01% | — | — | $173.45 | +9.5% |
| 239 | MDT | MEDTRONIC PLC SHS | Healthcare | 105.0 | $9K | 0.01% | -28.0 | -21.1% | $86.65 | +3.8% |
| 240 | GLW | CORNING INC COM | Technology | 65.0 | $9K | 0.01% | NEW | — | $135.97 | +12.4% |
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%