Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,632.0 | $1.2M | 0.98% | — | — | $57.62 | +16.2% |
| 22 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,475.0 | $1.2M | 0.98% | -358.0 | -0.5% | $16.81 | -2.3% |
| 23 | HIW | HIGHWOODS PROPERTIES | Real Estate | 38,933.0 | $1.2M | 0.97% | — | — | $30.16 | +4.0% |
| 24 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 31,837.0 | $1.2M | 0.96% | -300.0 | -0.9% | $36.49 | +11.0% |
| 25 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 53,638.0 | $1.1M | 0.95% | — | — | $21.40 | -0.8% |
| 26 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,422.0 | $1.1M | 0.94% | -136.0 | -1.6% | $135.03 | +0.5% |
| 27 | SHEL | SHELL PLC | Energy | 14,591.0 | $1.1M | 0.94% | — | — | $77.54 | +17.0% |
| 28 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 54,694.0 | $1.1M | 0.94% | — | — | $20.67 | +2.2% |
| 29 | T | AT&T INC COM | Communication Services | 54,029.0 | $1.1M | 0.93% | — | — | $20.70 | +22.9% |
| 30 | DVN | DEVON ENERGY CORP | Energy | 25,712.0 | $1.1M | 0.88% | +15K | +151.5% | $41.32 | +14.0% |
| 31 | ICOW | PACER INTERNATIONAL CASH COWS ETF | — | 25,204.0 | $1.0M | 0.87% | — | — | $41.63 | +9.1% |
| 32 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 17,936.0 | $1.0M | 0.86% | -573.0 | -3.1% | $58.15 | +14.6% |
| 33 | OKE | ONEOK INC | Energy | 11,995.0 | $1.0M | 0.86% | — | — | $86.94 | +8.9% |
| 34 | O | REALTY INCOME CORP COM | Real Estate | 15,780.0 | $978K | 0.81% | — | — | $61.96 | -0.3% |
| 35 | GOOG | ALPHABET INC. CLASS C | — | 2,747.0 | $971K | 0.80% | +1K | +69.9% | $353.33 | — |
| 36 | CUBE | CUBESMART COM | Real Estate | 23,898.0 | $950K | 0.79% | — | — | $39.77 | +0.5% |
| 37 | BUD | ANHEUSER BUSCH INBEV ADR | Consumer Defensive | 11,449.0 | $943K | 0.78% | -394.0 | -3.3% | $82.40 | -4.0% |
| 38 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 23,148.0 | $904K | 0.75% | — | — | $39.05 | +37.8% |
| 39 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 447.0 | $889K | 0.74% | -18.0 | -3.9% | $1989.44 | -12.8% |
| 40 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 177,456.0 | $886K | 0.73% | — | — | $4.99 | +2.6% |
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%