Portfolio (Quarterly)
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Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 581.0 | $93K | 0.09% | +400.0 | +221.0% | $159.70 | -16.0% |
| 162 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,028.0 | $92K | 0.09% | -137.0 | -6.3% | $45.52 | +9.8% |
| 163 | NAGE | NIAGEN BIOSCIENCE | Healthcare | 18,800.0 | $83K | 0.08% | — | — | $4.41 | -27.2% |
| 164 | PEP | PEPSICO INC COM | Consumer Defensive | 510.0 | $79K | 0.07% | — | — | $155.29 | -10.0% |
| 165 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 750.0 | $75K | 0.07% | NEW | — | $100.66 | +0.0% |
| 166 | MS | MORGAN STANLEY COM NEW | Financial Services | 453.0 | $75K | 0.07% | NEW | — | $164.57 | +30.5% |
| 167 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 2,795.0 | $71K | 0.07% | NEW | — | $25.33 | -0.5% |
| 168 | PH | PARKER-HANNIFIN CORP COM | Industrials | 73.0 | $65K | 0.06% | NEW | — | $895.25 | +13.0% |
| 169 | AMGN | AMGEN INC | Healthcare | 185.0 | $65K | 0.06% | NEW | — | $351.85 | +24.2% |
| 170 | BLK | BLACKROCK INC COM | Financial Services | 66.0 | $63K | 0.06% | NEW | — | $961.71 | +21.4% |
| 171 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 211.0 | $62K | 0.06% | +51.0 | +31.9% | $294.16 | +20.4% |
| 172 | ETN | EATON CORP PLC SHS | Industrials | 173.0 | $62K | 0.06% | +148.0 | +592.0% | $357.67 | +16.3% |
| 173 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 2,755.0 | $60K | 0.06% | NEW | — | $21.89 | -1.1% |
| 174 | MET | METLIFE INC COM | Financial Services | 833.0 | $59K | 0.05% | — | — | $70.72 | +36.1% |
| 175 | CTVA | CORTEVA INC COM | Basic Materials | 700.0 | $59K | 0.05% | — | — | $83.71 | -1.6% |
| 176 | WMT | WALMART INC COM | Consumer Defensive | 471.0 | $59K | 0.05% | NEW | — | $124.28 | -17.4% |
| 177 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,315.0 | $58K | 0.05% | NEW | — | $25.27 | -1.5% |
| 178 | XYL | XYLEM INC COM | Industrials | 485.0 | $58K | 0.05% | NEW | — | $119.50 | -5.7% |
| 179 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,244.0 | $57K | 0.05% | +544.0 | +77.7% | $45.80 | +203.1% |
| 180 | WM | WASTE MANAGEMENT INC | Industrials | 245.0 | $56K | 0.05% | NEW | — | $229.79 | -5.2% |
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%