Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TOTALENERGIES SE | — | 779.0 | $61K | 0.01% | — | — | $77.76 | — |
| 282 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 2,800.0 | $60K | 0.01% | — | — | $21.32 | +25.0% |
| 283 | IEX | IDEX CORP | Industrials | 261.0 | $59K | 0.01% | — | — | $226.95 | +3.3% |
| 284 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 330.0 | $59K | 0.01% | +322.0 | +4025.0% | $178.24 | +19.5% |
| 285 | — | AMERICAN CENTURY HERITAGE FD | — | 2,600.0 | $59K | 0.01% | — | — | $22.57 | — |
| 286 | — | BANK OF AMERICA CORPORATION | — | 3,400.0 | $58K | 0.01% | — | — | $17.12 | — |
| 287 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 310.0 | $56K | 0.01% | — | — | $180.91 | +5.0% |
| 288 | MS | MORGAN STANLEY | Financial Services | 267.0 | $56K | 0.01% | — | — | $209.04 | +2.5% |
| 289 | — | TOPBUILD CORP | — | 154.0 | $55K | 0.01% | NEW | — | $358.94 | — |
| 290 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 444.0 | $55K | 0.01% | +333.0 | +300.0% | $124.17 | -1.2% |
| 291 | — | WELLS FARGO & COMPANY | — | 3,000.0 | $55K | 0.01% | — | — | $18.35 | — |
| 292 | FDX | FEDEX CORP | Industrials | 175.0 | $55K | 0.01% | — | — | $313.13 | +4.9% |
| 293 | — | BANK OF AMERICA CORPORATION | — | 3,000.0 | $53K | 0.01% | — | — | $17.79 | — |
| 294 | — | TOTO LTD | — | 1,000.0 | $53K | 0.01% | NEW | — | $52.98 | — |
| 295 | NVEC | NVE CORPORATION | Technology | 500.0 | $52K | 0.01% | — | — | $104.55 | +6.4% |
| 296 | — | IMPAX SUSTAINABLE ALLOCATION | — | 1,918.0 | $52K | 0.01% | — | — | $26.91 | — |
| 297 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 439.0 | $51K | 0.01% | +100.0 | +29.5% | $116.67 | +50.2% |
| 298 | — | MFS GROWTH FUND | — | 282.0 | $51K | 0.01% | — | — | $181.37 | — |
| 299 | DON | WISDOMTREE TRUST | — | 900.0 | $51K | 0.01% | — | — | $56.52 | +3.3% |
| 300 | MAT | MATTEL INC | Consumer Cyclical | 3,582.0 | $50K | 0.01% | — | — | $13.88 | +4.7% |
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%