Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FEDERAL AGRICULTURE MTG CORP | — | 5,300.0 | $96K | 0.01% | NEW | — | $18.04 | — |
| 242 | DOCS | DOXIMITY INC | Healthcare | 2,150.0 | $95K | 0.01% | NEW | — | $44.28 | -40.5% |
| 243 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,425.0 | $94K | 0.01% | NEW | — | $66.00 | +10.6% |
| 244 | HLN | HALEON PLC | Healthcare | 9,055.0 | $92K | 0.01% | NEW | — | $10.11 | -8.4% |
| 245 | — | NYLI MACKAY HIGH YIELD MUNI | — | 7,747.0 | $91K | 0.01% | NEW | — | $11.73 | — |
| 246 | AMAT | APPLIED MATERIALS INC | Technology | 350.0 | $90K | 0.01% | NEW | — | $256.99 | +88.7% |
| 247 | — | ETSY INC | — | 1,600.0 | $89K | 0.01% | NEW | — | $55.44 | — |
| 248 | ADI | ANALOG DEVICES INC | Technology | 324.0 | $88K | 0.01% | NEW | — | $271.20 | +45.1% |
| 249 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,350.0 | $86K | 0.01% | NEW | — | $63.72 | +23.5% |
| 250 | MBC | MASTERBRAND INC | Consumer Cyclical | 7,663.0 | $85K | 0.01% | NEW | — | $11.04 | -34.5% |
| 251 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 486.0 | $84K | 0.01% | NEW | — | $173.53 | +36.2% |
| 252 | NOC | NORTHROP GRUMMAN CORP | Industrials | 142.0 | $81K | 0.01% | NEW | — | $570.21 | -10.5% |
| 253 | DHR | DANAHER CORPORATION | Healthcare | 350.0 | $80K | 0.01% | NEW | — | $228.92 | -1.9% |
| 254 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 1,628.0 | $79K | 0.01% | NEW | — | $48.58 | +16.6% |
| 255 | — | BANK OF AMERICA CORPORATION | — | 4,000.0 | $79K | 0.01% | NEW | — | $19.69 | — |
| 256 | — | JPMORGAN CHASE & CO | — | 4,000.0 | $78K | 0.01% | NEW | — | $19.40 | — |
| 257 | KD | KYNDRYL HOLDINGS INC | Technology | 2,812.0 | $75K | 0.01% | NEW | — | $26.56 | -56.3% |
| 258 | — | WELLS FARGO & COMPANY | — | 4,000.0 | $72K | 0.01% | NEW | — | $18.12 | — |
| 259 | PSX | PHILLIPS 66 | Energy | 552.0 | $71K | 0.01% | NEW | — | $129.04 | +98.2% |
| 260 | MAT | MATTEL INC | Consumer Cyclical | 3,582.0 | $71K | 0.01% | NEW | — | $19.84 | -33.0% |
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%