Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 135.0 | $126K | 0.10% | +33.0 | +32.4% | $935.47 | -0.1% |
| 162 | VNQ | VANGUARD REIT INDEX ETF | — | 1,203.0 | $116K | 0.10% | — | — | $96.43 | +1.3% |
| 163 | EFA | ISHARES MSCI EAFE ETF | — | 1,063.0 | $110K | 0.09% | -1K | -49.6% | $103.88 | +4.0% |
| 164 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 334.0 | $109K | 0.09% | +123.0 | +58.3% | $327.33 | +8.2% |
| 165 | PH | PARKER-HANNIFIN CORP COM | Industrials | 105.0 | $103K | 0.09% | +32.0 | +43.8% | $978.12 | +3.4% |
| 166 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 646.0 | $98K | 0.08% | +65.0 | +11.2% | $151.50 | -11.4% |
| 167 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,028.0 | $97K | 0.08% | — | — | $47.71 | +4.8% |
| 168 | ETN | EATON CORP PLC SHS | Industrials | 216.0 | $92K | 0.08% | +43.0 | +24.9% | $426.12 | -2.4% |
| 169 | AMGN | AMGEN INC | Healthcare | 237.0 | $86K | 0.07% | +52.0 | +28.1% | $362.12 | +20.7% |
| 170 | CPRT | COPART INC | Industrials | 2,800.0 | $79K | 0.07% | — | — | $28.19 | +16.2% |
| 171 | CGNX | COGNEX CORP | Technology | 1,079.0 | $78K | 0.07% | — | — | $72.42 | -13.0% |
| 172 | BAC | BANK OF AMER CORP COM | Financial Services | 1,339.0 | $76K | 0.06% | +315.0 | +30.8% | $56.98 | +7.4% |
| 173 | WM | WASTE MANAGEMENT INC | Industrials | 337.0 | $75K | 0.06% | +92.0 | +37.5% | $222.88 | -2.3% |
| 174 | XYL | XYLEM INC COM | Industrials | 626.0 | $74K | 0.06% | +141.0 | +29.1% | $118.21 | -4.7% |
| 175 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 273.0 | $74K | 0.06% | +153.0 | +127.5% | $270.31 | -3.8% |
| 176 | MET | METLIFE INC COM | Financial Services | 833.0 | $70K | 0.06% | — | — | $84.61 | +13.8% |
| 177 | PEP | PEPSICO INC COM | Consumer Defensive | 510.0 | $69K | 0.06% | — | — | $135.40 | +3.2% |
| 178 | WMT | WALMART INC COM | Consumer Defensive | 606.0 | $69K | 0.06% | +135.0 | +28.7% | $113.26 | -9.4% |
| 179 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 477.0 | $65K | 0.05% | NEW | — | $135.64 | — |
| 180 | BLK | BLACKROCK INC COM | Financial Services | 67.0 | $64K | 0.05% | +1.0 | +1.5% | $961.57 | +21.4% |
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%