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 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 24.0 | $14K | 0.01% | — | — | $576.71 | -8.4% |
| 222 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 245.0 | $14K | 0.01% | — | — | $56.48 | +2.4% |
| 223 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 315.0 | $13K | 0.01% | — | — | $42.59 | -2.7% |
| 224 | SYK | STRYKER CORPORATION COM | Healthcare | 42.0 | $13K | 0.01% | — | — | $314.83 | +3.3% |
| 225 | VLTO | VERALTO CORP COM SHS | Industrials | 144.0 | $13K | 0.01% | — | — | $88.68 | +10.7% |
| 226 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 205.0 | $13K | 0.01% | — | — | $61.46 | -2.1% |
| 227 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 116.0 | $12K | 0.01% | — | — | $107.50 | -1.4% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 130.0 | $12K | 0.01% | — | — | $92.09 | -4.3% |
| 229 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 420.0 | $11K | 0.01% | +15.0 | +3.7% | $27.19 | -0.7% |
| 230 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 215.0 | $11K | 0.01% | — | — | $51.78 | +2.1% |
| 231 | TSLA | TESLA INC COM | Consumer Cyclical | 26.0 | $11K | 0.01% | — | — | $420.62 | -15.9% |
| 232 | DASH | DOORDASH INC CL A | Communication Services | 56.0 | $10K | 0.01% | — | — | $184.54 | +24.7% |
| 233 | VOO | VANGUARD S&P 500 ETF | — | 14.0 | $10K | 0.01% | NEW | — | $700.57 | +1.1% |
| 234 | ENB | ENBRIDGE INC COM | Energy | 178.0 | $10K | 0.01% | — | — | $54.21 | -7.7% |
| 235 | STE | STERIS PLC SHS USD | Healthcare | 45.0 | $9K | 0.01% | — | — | $210.58 | +11.1% |
| 236 | PAYX | PAYCHEX INC | Industrials | 94.0 | $9K | 0.01% | — | — | $98.33 | +28.9% |
| 237 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 37.0 | $9K | 0.01% | — | — | $248.38 | +13.1% |
| 238 | GDDY | GODADDY INC CL A | Technology | 105.0 | $9K | 0.01% | — | — | $84.88 | +14.5% |
| 239 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 53.0 | $9K | 0.01% | — | — | $166.68 | +13.4% |
| 240 | MDT | MEDTRONIC PLC SHS | Healthcare | 105.0 | $8K | 0.01% | — | — | $78.23 | +16.2% |
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%