Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAS | MASCO CORP | Industrials | 1,700.0 | $138K | 0.02% | — | — | $81.37 | -9.8% |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 270.0 | $138K | 0.02% | — | — | $509.46 | +19.2% |
| 223 | — | WCM FOCUSED INTERNATIONAL | — | 4,614.0 | $133K | 0.01% | — | — | $28.79 | — |
| 224 | INTC | INTEL CORP | Technology | 950.0 | $133K | 0.01% | — | — | $139.63 | -30.8% |
| 225 | — | FIDELITY NASDAQ COMPOSITE | — | 390.0 | $130K | 0.01% | — | — | $334.14 | — |
| 226 | BE | BLOOM ENERGY CORPORATION | Industrials | 426.0 | $129K | 0.01% | — | — | $302.70 | -31.0% |
| 227 | GLD | SPDR GOLD TR | Financial Services | 350.0 | $129K | 0.01% | — | — | $368.38 | +8.2% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 324.0 | $129K | 0.01% | — | — | $397.17 | -5.2% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,350.0 | $123K | 0.01% | — | — | $91.20 | -14.3% |
| 230 | — | MORGAN STANLEY | — | 7,000.0 | $119K | 0.01% | — | — | $16.97 | — |
| 231 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 1,544.0 | $118K | 0.01% | — | — | $76.29 | -8.3% |
| 232 | AZN | ASTRAZENECA PLC | Healthcare | 616.0 | $117K | 0.01% | NEW | — | $189.62 | -15.6% |
| 233 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 400.0 | $116K | 0.01% | — | — | $291.17 | -14.1% |
| 234 | GHC | GRAHAM HOLDINGS COMPANY | Consumer Defensive | 100.0 | $114K | 0.01% | — | — | $1141.42 | +2.8% |
| 235 | IBB | ISHARES TR | — | 600.0 | $114K | 0.01% | — | — | $190.19 | +7.0% |
| 236 | AN | AUTONATION INC DEL | Consumer Cyclical | 600.0 | $111K | 0.01% | — | — | $185.79 | +6.0% |
| 237 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 4,500.0 | $110K | 0.01% | — | — | $24.55 | +1.4% |
| 238 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,425.0 | $110K | 0.01% | — | — | $77.11 | +0.2% |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,103.0 | $109K | 0.01% | -120.0 | -2.8% | $26.66 | +6.8% |
| 240 | — | ETSY INC | — | 1,400.0 | $105K | 0.01% | -200.0 | -12.5% | $75.33 | — |
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%