Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 7,847.0 | $429K | 0.39% | -369.0 | -4.5% | $54.64 | +21.7% |
| 82 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 7,968.0 | $427K | 0.39% | — | — | $53.55 | +25.8% |
| 83 | MSFT | MICROSOFT | Technology | 1,146.0 | $424K | 0.39% | +703.0 | +158.7% | $370.17 | +36.4% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,168.0 | $395K | 0.36% | -58.0 | -4.7% | $337.95 | +26.4% |
| 85 | DLTR | DOLLAR TREE | Consumer Defensive | 3,535.0 | $387K | 0.35% | -111.0 | -3.0% | $109.51 | +16.0% |
| 86 | DIS | WALT DISNEY | Communication Services | 3,953.0 | $381K | 0.35% | -152.0 | -3.7% | $96.38 | +10.8% |
| 87 | EWW | ISHARES MSCI MEXICO ETF | — | 4,927.0 | $371K | 0.34% | -501.0 | -9.2% | $75.23 | +2.6% |
| 88 | — | GLOBUS MEDICAL | — | 4,241.0 | $365K | 0.34% | -63.0 | -1.5% | $86.16 | — |
| 89 | PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | — | 12,078.0 | $363K | 0.33% | — | — | $30.04 | +56.8% |
| 90 | CRL | CHARLES RIVER LABS | Healthcare | 2,049.0 | $353K | 0.32% | -64.0 | -3.0% | $172.50 | +71.8% |
| 91 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 5,515.0 | $338K | 0.31% | — | — | $61.35 | +3.9% |
| 92 | FBRT | FRANKLIN BSP REALTY TRUST | Real Estate | 39,420.0 | $335K | 0.31% | — | — | $8.49 | -1.3% |
| 93 | — | JBS N.V. CL A SHS | — | 18,585.0 | $334K | 0.31% | — | — | $17.96 | — |
| 94 | HAL | HALLIBURTON CO COM | Energy | 8,408.0 | $328K | 0.30% | -384.0 | -4.4% | $38.99 | -9.0% |
| 95 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 10,242.0 | $325K | 0.30% | — | — | $31.78 | -8.3% |
| 96 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 28,742.0 | $324K | 0.30% | -324.0 | -1.1% | $11.27 | +13.7% |
| 97 | AAPL | APPLE INC | Technology | 1,274.0 | $323K | 0.30% | +806.0 | +172.2% | $253.79 | +24.0% |
| 98 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4,579.0 | $316K | 0.29% | -164.0 | -3.5% | $68.91 | +12.2% |
| 99 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 2,103.0 | $315K | 0.29% | -24.0 | -1.1% | $150.00 | -12.4% |
| 100 | SAP | SAP | Technology | 1,839.0 | $315K | 0.29% | -20.0 | -1.1% | $171.21 | +29.2% |
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
Real Estate
15.5%
Financial Services
14.9%
Energy
14.4%
Technology
13.0%
Healthcare
11.2%
Communication Services
10.2%
Consumer Defensive
7.1%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Industrials
4.0%