Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS | Consumer Defensive | 48,772.0 | $656K | 0.54% | — | — | $13.46 | +19.0% |
| 62 | SAP | SAP | Technology | 4,067.0 | $627K | 0.52% | +2K | +121.2% | $154.11 | +43.5% |
| 63 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,673.0 | $598K | 0.50% | -197.0 | -1.8% | $56.07 | +10.4% |
| 64 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,344.0 | $588K | 0.49% | — | — | $175.78 | +14.1% |
| 65 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 37,972.0 | $571K | 0.47% | +28K | +285.0% | $15.03 | +58.7% |
| 66 | — | TOTALENERGIES SE ACT | — | 7,318.0 | $569K | 0.47% | — | — | $77.76 | — |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,471.0 | $569K | 0.47% | — | — | $386.73 | +3.2% |
| 68 | CAT | CATERPILLAR INC COM | Industrials | 531.0 | $565K | 0.47% | +298.0 | +127.9% | $1064.90 | -23.3% |
| 69 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,512.0 | $564K | 0.47% | -202.0 | -3.5% | $102.30 | -3.1% |
| 70 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 17,516.0 | $558K | 0.46% | +5K | +40.2% | $31.86 | +36.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 4,258.0 | $547K | 0.45% | -61.0 | -1.4% | $128.50 | +16.4% |
| 72 | BP | BP PLC ADR | Energy | 14,769.0 | $546K | 0.45% | — | — | $36.95 | +14.6% |
| 73 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 9,702.0 | $545K | 0.45% | — | — | $56.22 | +17.3% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,140.0 | $544K | 0.45% | -28.0 | -2.4% | $477.57 | -10.5% |
| 75 | NICE | NICE SYSTEMS LTD ADR | Technology | 5,968.0 | $542K | 0.45% | NEW | — | $90.85 | +15.7% |
| 76 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 7,968.0 | $540K | 0.45% | — | — | $67.80 | -0.6% |
| 77 | CRM | SALESFORCE INC COM | Technology | 3,436.0 | $538K | 0.45% | +2K | +167.4% | $156.66 | +60.9% |
| 78 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 7,687.0 | $532K | 0.44% | -160.0 | -2.0% | $69.23 | -3.9% |
| 79 | EOG | EOG RES INC COM | Energy | 4,042.0 | $524K | 0.43% | — | — | $129.73 | +11.4% |
| 80 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 6,594.0 | $524K | 0.43% | — | — | $79.42 | +14.8% |
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%