Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DTE | DTE ENERGY COMPANY | Utilities | 3,808.0 | $491K | 0.06% | NEW | — | $128.98 | -5.8% |
| 122 | CI | CIGNA GROUP (THE) | Healthcare | 1,762.0 | $485K | 0.06% | NEW | — | $275.23 | -1.2% |
| 123 | VB | VANGUARD INDEX FUNDS | — | 1,865.0 | $481K | 0.06% | NEW | — | $257.95 | +12.3% |
| 124 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,000.0 | $480K | 0.06% | NEW | — | $32.03 | +48.5% |
| 125 | EFA | ISHARES MSCI EAFE ETF | — | 4,800.0 | $461K | 0.06% | NEW | — | $96.03 | +9.9% |
| 126 | QCOM | QUALCOMM INC | Technology | 2,670.0 | $457K | 0.06% | NEW | — | $171.05 | +18.1% |
| 127 | PINS | PINTEREST INC | Communication Services | 17,630.0 | $456K | 0.06% | NEW | — | $25.89 | -27.0% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,900.0 | $453K | 0.05% | NEW | — | $116.09 | +22.2% |
| 129 | VGSH | VANGUARD SCOTTSDALE FUNDS | — | 7,700.0 | $452K | 0.05% | NEW | — | $58.73 | -1.9% |
| 130 | D | DOMINION ENERGY INC | Utilities | 7,393.0 | $433K | 0.05% | NEW | — | $58.59 | +3.6% |
| 131 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,055.0 | $426K | 0.05% | NEW | — | $403.52 | +26.8% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,955.0 | $419K | 0.05% | NEW | — | $214.16 | +194.5% |
| 133 | — | GRUMA SAB DE CV | — | 25,600.0 | $414K | 0.05% | NEW | — | $16.18 | — |
| 134 | MDY | STANDARD & POORS MIDCAP 400 | Financial Services | 670.0 | $404K | 0.05% | NEW | — | $603.28 | +10.4% |
| 135 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 12,675.0 | $396K | 0.05% | NEW | — | $31.21 | +25.6% |
| 136 | BOX | BOX INC | Technology | 13,190.0 | $395K | 0.05% | NEW | — | $29.91 | +4.9% |
| 137 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,600.0 | $394K | 0.05% | NEW | — | $246.16 | +14.5% |
| 138 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,742.0 | $389K | 0.05% | NEW | — | $223.17 | -26.6% |
| 139 | WY | WEYERHAEUSER CO | Real Estate | 15,767.0 | $374K | 0.04% | NEW | — | $23.69 | -15.5% |
| 140 | WAT | WATERS CORP | Healthcare | 982.0 | $373K | 0.04% | NEW | — | $379.83 | +14.1% |
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
Technology
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%