Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 5,330.0 | $884K | 0.73% | — | — | $165.76 | +20.4% |
| 42 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 9,470.0 | $874K | 0.72% | — | — | $92.27 | +17.1% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 6,332.0 | $866K | 0.72% | +523.0 | +9.0% | $136.72 | +14.4% |
| 44 | PFE | PFIZER | Healthcare | 35,582.0 | $857K | 0.71% | — | — | $24.08 | +16.3% |
| 45 | WMB | WILLIAMS COMPANIES | Energy | 11,276.0 | $838K | 0.69% | -58.0 | -0.5% | $74.34 | -0.2% |
| 46 | VICI | VICI PROPERTIES | Real Estate | 31,492.0 | $836K | 0.69% | — | — | $26.55 | -2.9% |
| 47 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 12,606.0 | $833K | 0.69% | -406.0 | -3.1% | $66.08 | -9.1% |
| 48 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,408.0 | $812K | 0.67% | +679.0 | +24.9% | $238.34 | +7.5% |
| 49 | HDB | HDFC BK LTD ADR | Financial Services | 31,172.0 | $805K | 0.67% | — | — | $25.83 | -13.0% |
| 50 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,284.0 | $805K | 0.67% | -204.0 | -3.7% | $152.27 | +26.7% |
| 51 | LQDT | LIQUIDITY SERVICES | Consumer Cyclical | 20,195.0 | $790K | 0.65% | -489.0 | -2.4% | $39.12 | +6.8% |
| 52 | MGMT | BALLAST SMALL/MID CAP ETF | — | 14,303.0 | $729K | 0.60% | -274.0 | -1.9% | $50.96 | +1.1% |
| 53 | TXT | TEXTRON INC COM | Industrials | 7,892.0 | $724K | 0.60% | — | — | $91.73 | -10.2% |
| 54 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 30,552.0 | $722K | 0.60% | — | — | $23.62 | +6.4% |
| 55 | EWT | ISHARES MSCI TAIWAN INDEX FD ETF | — | 6,623.0 | $719K | 0.60% | -156.0 | -2.3% | $108.61 | +0.0% |
| 56 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,706.0 | $703K | 0.58% | NEW | — | $189.62 | -13.2% |
| 57 | CI | THE CIGNA GROUP COM | Healthcare | 2,548.0 | $702K | 0.58% | — | — | $275.68 | +0.7% |
| 58 | MSFT | MICROSOFT | Technology | 1,879.0 | $701K | 0.58% | +733.0 | +64.0% | $373.02 | +35.4% |
| 59 | AAPL | APPLE INC | Technology | 2,341.0 | $677K | 0.56% | +1K | +83.8% | $289.36 | +8.7% |
| 60 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 122,120.0 | $675K | 0.56% | NEW | — | $5.53 | +50.3% |
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%