Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPA | INVESCO EXCHANGE-TRADED FD TR | — | 1,000.0 | $157K | 0.02% | NEW | — | $156.63 | +1.7% |
| 202 | CSX | CSX CORPORATION | Industrials | 4,200.0 | $152K | 0.02% | NEW | — | $36.25 | +29.0% |
| 203 | — | FIDELITY OTC PORTFOLIO | — | 6,148.0 | $149K | 0.02% | NEW | — | $24.28 | — |
| 204 | NVS | NOVARTIS AG | Healthcare | 1,068.0 | $147K | 0.02% | NEW | — | $137.87 | +5.5% |
| 205 | TFX | TELEFLEX INC | Healthcare | 1,200.0 | $146K | 0.02% | NEW | — | $122.04 | +0.0% |
| 206 | — | NUVERA COMMUNICATIONS INC | — | 10,350.0 | $145K | 0.02% | NEW | — | $14.00 | — |
| 207 | VTWO | VANGUARD RUSSELL 2000 | — | 1,400.0 | $139K | 0.02% | NEW | — | $99.52 | +14.4% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 350.0 | $139K | 0.02% | NEW | — | $396.31 | -0.7% |
| 209 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 420.0 | $136K | 0.02% | NEW | — | $324.03 | +1.6% |
| 210 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 300.0 | $136K | 0.02% | NEW | — | $453.36 | +16.1% |
| 211 | APA | APA CORPORATION | Energy | 5,450.0 | $133K | 0.02% | NEW | — | $24.46 | +74.7% |
| 212 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 532.0 | $131K | 0.02% | NEW | — | $247.02 | +14.1% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 270.0 | $131K | 0.02% | NEW | — | $483.67 | +7.4% |
| 214 | ITA | ISHARES TRUST | — | 600.0 | $129K | 0.02% | NEW | — | $214.69 | -0.4% |
| 215 | CPRT | COPART INC | Industrials | 3,284.0 | $129K | 0.01% | NEW | — | $39.15 | -29.5% |
| 216 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 600.0 | $128K | 0.01% | NEW | — | $214.06 | -11.1% |
| 217 | TG | TREDEGAR CORPORATION | Industrials | 17,880.0 | $128K | 0.01% | NEW | — | $7.18 | -1.8% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,252.0 | $128K | 0.01% | NEW | — | $102.38 | +3.1% |
| 219 | VOO | VANGUARD S&P 500 ETF | — | 204.0 | $128K | 0.01% | NEW | — | $627.13 | +13.3% |
| 220 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 2,776.0 | $127K | 0.01% | NEW | — | $45.64 | -17.3% |
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%