Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP | Healthcare | 819.0 | $222K | 0.20% | — | — | $270.59 | +46.0% |
| 122 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 16,566.0 | $210K | 0.19% | — | — | $12.66 | +3.2% |
| 123 | BA | BOEING CO COM | Industrials | 1,042.0 | $207K | 0.19% | +75.0 | +7.8% | $199.03 | +5.5% |
| 124 | EFA | ISHARES MSCI EAFE ETF | — | 2,108.0 | $205K | 0.19% | — | — | $97.13 | +11.2% |
| 125 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,084.0 | $198K | 0.18% | -31.0 | -2.8% | $183.05 | -16.8% |
| 126 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,968.0 | $198K | 0.18% | +245.0 | +2.3% | $18.02 | +10.3% |
| 127 | STT | STATE STR CORP COM | Financial Services | 1,550.0 | $196K | 0.18% | — | — | $126.56 | +52.8% |
| 128 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 9,863.0 | $196K | 0.18% | — | — | $19.86 | +20.1% |
| 129 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 10,367.0 | $191K | 0.17% | — | — | $18.38 | +2.0% |
| 130 | GPN | GLOBAL PAYMENTS INC. | Industrials | 2,779.0 | $187K | 0.17% | — | — | $67.30 | +37.8% |
| 131 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 23,815.0 | $185K | 0.17% | — | — | $7.76 | -1.8% |
| 132 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,185.0 | $184K | 0.17% | — | — | $155.11 | +24.0% |
| 133 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 3,584.0 | $183K | 0.17% | -22.0 | -0.6% | $51.05 | -34.4% |
| 134 | IBM | INTL BUSINESS MACHINES | Technology | 747.0 | $181K | 0.17% | +255.0 | +51.8% | $242.39 | -1.5% |
| 135 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $176K | 0.16% | NEW | — | $845.99 | +23.0% |
| 136 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 2,200.0 | $173K | 0.16% | — | — | $78.41 | +11.5% |
| 137 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 3,258.0 | $169K | 0.15% | -134.0 | -4.0% | $51.81 | +12.1% |
| 138 | CAT | CATERPILLAR INC COM | Industrials | 233.0 | $165K | 0.15% | NEW | — | $708.46 | +15.3% |
| 139 | AVGO | BROADCOM INC COM | Technology | 518.0 | $160K | 0.15% | +427.0 | +469.2% | $309.51 | +20.0% |
| 140 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | 500.0 | $157K | 0.14% | — | — | $313.81 | +23.3% |
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
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%