Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.01% | — | — | $107.93 | +11.5% |
| 242 | QCOM | QUALCOMM INC | Technology | 41.0 | $8K | 0.01% | — | — | $184.78 | -10.6% |
| 243 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 65.0 | $7K | 0.01% | — | — | $112.97 | +0.8% |
| 244 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 76.0 | $7K | 0.01% | — | — | $95.83 | +22.7% |
| 245 | INTC | INTEL CORP COM | Technology | 50.0 | $7K | 0.01% | -300.0 | -85.7% | $139.64 | -35.0% |
| 246 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.01% | — | — | $60.12 | — |
| 247 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 48.0 | $7K | 0.01% | — | — | $143.10 | +30.2% |
| 248 | UBER | UBER TECHNOLOGIES INC COM | Technology | 93.0 | $7K | 0.01% | — | — | $72.16 | +6.5% |
| 249 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 457.0 | $7K | 0.01% | — | — | $14.59 | +32.1% |
| 250 | FISV | FISERV INC COM | Technology | 129.0 | $6K | 0.01% | — | — | $49.05 | +7.5% |
| 251 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 45.0 | $6K | 0.01% | — | — | $134.07 | -7.9% |
| 252 | MU | MICRON TECHNOLOGY INC COM | Technology | 5.0 | $6K | 0.01% | NEW | — | $1154.20 | -21.0% |
| 253 | — | MOOG INC CL A | — | 13.0 | $6K | 0.01% | — | — | $423.85 | — |
| 254 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 161.0 | $5K | 0.00% | — | — | $32.73 | -2.5% |
| 255 | PSN | PARSONS CORP DEL COM | Industrials | 100.0 | $5K | 0.00% | — | — | $52.39 | -5.1% |
| 256 | COP | CONOCOPHILLIPS COM | Energy | 47.0 | $5K | 0.00% | — | — | $103.96 | +23.9% |
| 257 | IONQ | IONQ INC COM | Technology | 87.0 | $5K | 0.00% | — | — | $53.26 | -19.7% |
| 258 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9.0 | $5K | 0.00% | — | — | $509.44 | +10.6% |
| 259 | XLE | ENERGY SELECT SECTOR SPDR | — | 83.0 | $4K | 0.00% | NEW | — | $53.11 | +17.0% |
| 260 | CVS | CVS HEALTH CORP COM | Healthcare | 34.0 | $4K | 0.00% | — | — | $103.44 | -9.6% |
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%