Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWW | ISHARES MSCI MEXICO ETF | — | 4,862.0 | $366K | 0.30% | -65.0 | -1.3% | $75.27 | +2.5% |
| 102 | AVGO | BROADCOM INC COM | Technology | 953.0 | $360K | 0.30% | +435.0 | +84.0% | $377.75 | -1.6% |
| 103 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,540.0 | $344K | 0.28% | — | — | $223.65 | -3.9% |
| 104 | UNH | UNITEDHEALTH GROUP | Healthcare | 819.0 | $340K | 0.28% | — | — | $415.63 | -5.0% |
| 105 | FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | — | 28,742.0 | $339K | 0.28% | — | — | $11.79 | +8.6% |
| 106 | ELF | ELF BEAUTY | Consumer Defensive | 4,542.0 | $336K | 0.28% | — | — | $74.00 | +43.5% |
| 107 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4,444.0 | $335K | 0.28% | -135.0 | -3.0% | $75.31 | +2.7% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 274.0 | $329K | 0.27% | +130.0 | +90.3% | $1199.43 | -1.9% |
| 109 | PWR | QUANTA SVCS INC COM | Industrials | 454.0 | $327K | 0.27% | +262.0 | +136.5% | $720.04 | -13.6% |
| 110 | FBRT | FRANKLIN BSP REALTY TRUST | Real Estate | 39,420.0 | $321K | 0.27% | — | — | $8.14 | +2.9% |
| 111 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 8,161.0 | $316K | 0.26% | +3K | +48.0% | $38.73 | +64.6% |
| 112 | — | GLOBUS MEDICAL | — | 3,956.0 | $313K | 0.26% | -285.0 | -6.7% | $79.01 | — |
| 113 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 16,003.0 | $311K | 0.26% | NEW | — | $19.42 | +2.2% |
| 114 | EWS | ISHARES MSCI SINGAPORE INDEX FD | — | 10,492.0 | $311K | 0.26% | — | — | $29.61 | +14.8% |
| 115 | PBA | PEMBINA PIPELINE CORP COM | Energy | 6,488.0 | $300K | 0.25% | -88.0 | -1.3% | $46.25 | +4.6% |
| 116 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 10,242.0 | $295K | 0.24% | — | — | $28.81 | +1.1% |
| 117 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 2,103.0 | $293K | 0.24% | — | — | $139.09 | -5.5% |
| 118 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 565.0 | $290K | 0.24% | — | — | $513.60 | +15.2% |
| 119 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,401.0 | $290K | 0.24% | — | — | $120.71 | +3.7% |
| 120 | HAL | HALLIBURTON CO COM | Energy | 8,408.0 | $285K | 0.24% | — | — | $33.95 | +4.5% |
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%