Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 325,906.0 | $116.5M | 13.37% | -3K | -0.9% | $357.37 | -3.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 75,837.0 | $55.8M | 6.41% | -644.0 | -0.8% | $736.40 | -2.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 95,543.0 | $13.1M | 1.50% | -2K | -1.7% | $136.72 | +21.1% |
| 4 | BAC | BANK OF AMERICA CORP | Financial Services | 214,456.0 | $12.2M | 1.40% | -3K | -1.2% | $56.98 | +12.7% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 72,989.0 | $9.9M | 1.14% | -3K | -4.2% | $135.40 | +3.5% |
| 6 | KO | COCA COLA COMPANY | Consumer Defensive | 118,882.0 | $9.7M | 1.11% | -1K | -0.9% | $81.27 | +9.3% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,538.0 | $9.6M | 1.10% | -588.0 | -0.9% | $146.64 | -2.2% |
| 8 | PFE | PFIZER INC | Healthcare | 345,681.0 | $8.3M | 0.96% | -18K | -4.9% | $24.08 | +13.2% |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,809.0 | $6.5M | 0.75% | -2K | -2.4% | $73.35 | -16.3% |
| 10 | NVO | NOVO NORDISK A/S-ADR | Healthcare | 107,419.0 | $5.1M | 0.59% | -7K | -6.1% | $47.94 | -4.7% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 28,682.0 | $4.8M | 0.55% | -547.0 | -1.9% | $165.76 | +24.1% |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 79,193.0 | $4.6M | 0.52% | -2K | -2.8% | $57.62 | +14.6% |
| 13 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 102,186.0 | $4.4M | 0.51% | -7K | -6.2% | $43.18 | +39.9% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 48,381.0 | $4.4M | 0.50% | -400.0 | -0.8% | $90.74 | +24.2% |
| 15 | IBM | INTERNATIONAL BUSINESS | Technology | 15,196.0 | $4.3M | 0.49% | -248.0 | -1.6% | $281.21 | -17.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 31,930.0 | $4.1M | 0.47% | -3K | -9.5% | $128.50 | +5.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 29,653.0 | $3.4M | 0.39% | -3K | -9.5% | $113.26 | +1.7% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 18,762.0 | $3.1M | 0.35% | -290.0 | -1.5% | $163.31 | -18.3% |
| 19 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 42,260.0 | $3.0M | 0.35% | -3K | -5.7% | $71.60 | -1.7% |
| 20 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 27,033.0 | $3.0M | 0.34% | -3K | -10.0% | $109.77 | -1.9% |
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
Communication Services
27.1%
Technology
23.1%
Financial Services
17.5%
Healthcare
9.6%
Consumer Cyclical
6.2%
Industrials
6.1%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.4%
Basic Materials
1.2%