Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JA | JANUS HENDERSON AA-A CLO ETF | — | 107,094.0 | $5.4M | 4.44% | NEW | — | $50.05 | +0.5% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 94,063.0 | $4.3M | 3.59% | +7K | +8.3% | $46.05 | -0.3% |
| 3 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 83,715.0 | $4.3M | 3.55% | +5K | +7.0% | $51.21 | -0.1% |
| 4 | MHY | MAN ACTIVE HIGH YIELD ETF | — | 130,378.0 | $3.3M | 2.74% | NEW | — | $25.39 | +2.4% |
| 5 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 113,986.0 | $3.3M | 2.72% | — | — | $28.83 | +2.9% |
| 6 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 52,031.0 | $2.7M | 2.26% | NEW | — | $52.41 | -0.4% |
| 7 | EZPW | EZCORP | Financial Services | 72,944.0 | $2.5M | 2.09% | — | — | $34.57 | -2.1% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,285.0 | $1.9M | 1.55% | -119.0 | -1.9% | $297.89 | -17.9% |
| 9 | DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | — | 90,241.0 | $1.9M | 1.55% | — | — | $20.74 | +3.7% |
| 10 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 4,936.0 | $1.8M | 1.46% | -2K | -26.0% | $357.37 | -4.8% |
| 11 | ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | — | 100,076.0 | $1.7M | 1.44% | — | — | $17.31 | +3.4% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 7,811.0 | $1.6M | 1.29% | +2K | +43.3% | $200.09 | +12.7% |
| 13 | META | META PLATFORMS | Communication Services | 2,704.0 | $1.5M | 1.26% | +259.0 | +10.6% | $563.29 | +3.6% |
| 14 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 40,695.0 | $1.4M | 1.20% | — | — | $35.62 | +7.3% |
| 15 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 39,130.0 | $1.4M | 1.17% | -493.0 | -1.2% | $36.02 | +7.1% |
| 16 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 54,459.0 | $1.3M | 1.11% | -863.0 | -1.6% | $24.64 | -4.0% |
| 17 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,237.0 | $1.3M | 1.10% | — | — | $76.97 | +23.9% |
| 18 | URNM | SPROTT URANIUM MINERS ETF | — | 25,176.0 | $1.3M | 1.10% | — | — | $52.59 | +15.5% |
| 19 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,997.0 | $1.3M | 1.05% | — | — | $42.34 | +16.8% |
| 20 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 174,827.0 | $1.3M | 1.05% | +5K | +2.9% | $7.26 | -29.7% |
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%