Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 42,790.0 | $152K | 0.14% | — | — | $3.55 | +27.9% |
| 142 | RTX | RTX CORPORATION | Industrials | 775.0 | $149K | 0.14% | -4K | -84.4% | $192.90 | -9.4% |
| 143 | HD | HOME DEPOT | Consumer Cyclical | 453.0 | $149K | 0.14% | +212.0 | +88.0% | $328.89 | -4.6% |
| 144 | TEVA | TEVA ADR | Healthcare | 4,881.0 | $147K | 0.14% | -89.0 | -1.8% | $30.12 | +13.9% |
| 145 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 20,734.0 | $142K | 0.13% | — | — | $6.87 | +42.6% |
| 146 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,050.0 | $142K | 0.13% | -30.0 | -2.8% | $135.46 | -3.3% |
| 147 | UNP | UNION PAC CORP COM | Industrials | 573.0 | $139K | 0.13% | -6.0 | -1.0% | $242.62 | +9.6% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 144.0 | $132K | 0.12% | +113.0 | +364.5% | $919.77 | +13.3% |
| 149 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,047.0 | $127K | 0.12% | — | — | $121.54 | +10.5% |
| 150 | ENPH | ENPHASE ENERGY | Energy | 3,174.0 | $120K | 0.11% | -52.0 | -1.6% | $37.81 | +64.9% |
| 151 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,200.0 | $111K | 0.10% | — | — | $92.17 | +4.9% |
| 152 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 62.0 | $107K | 0.10% | +6.0 | +10.7% | $1729.02 | -3.0% |
| 153 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,044.0 | $107K | 0.10% | +444.0 | +74.0% | $102.67 | -14.5% |
| 154 | VNQ | VANGUARD REIT INDEX ETF | — | 1,203.0 | $107K | 0.10% | -79.0 | -6.2% | $88.70 | +9.0% |
| 155 | PWR | QUANTA SVCS INC COM | Industrials | 192.0 | $105K | 0.10% | NEW | — | $549.02 | +29.3% |
| 156 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 2,831.0 | $104K | 0.10% | — | — | $36.75 | +20.8% |
| 157 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 102.0 | $102K | 0.09% | NEW | — | $996.43 | +5.4% |
| 158 | V | VISA INC | Financial Services | 333.0 | $101K | 0.09% | +302.0 | +974.2% | $302.24 | +9.4% |
| 159 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 4,200.0 | $98K | 0.09% | NEW | — | $23.26 | -0.5% |
| 160 | CPRT | COPART INC | Industrials | 2,800.0 | $93K | 0.09% | — | — | $33.20 | +3.6% |
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
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%