Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 102.0 | $19K | 0.00% | NEW | — | $185.11 | +10.5% |
| 342 | — | COLUMBIA SELIGMAN | — | 117.0 | $18K | 0.00% | NEW | — | $156.70 | — |
| 343 | LEA | LEAR CORPORATION | Consumer Cyclical | 158.0 | $18K | 0.00% | NEW | — | $114.60 | +4.9% |
| 344 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 300.0 | $18K | 0.00% | NEW | — | $58.62 | -13.1% |
| 345 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 100.0 | $18K | 0.00% | NEW | — | $175.57 | -4.3% |
| 346 | VEU | VANGUARD INTL EQUITY INDIX FDS ALLWRLD | — | 236.0 | $17K | 0.00% | NEW | — | $73.56 | +13.9% |
| 347 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 25.0 | $17K | 0.00% | NEW | — | $681.92 | +12.3% |
| 348 | DOX | AMDOCS LIMITED | Technology | 210.0 | $17K | 0.00% | NEW | — | $80.51 | -28.7% |
| 349 | — | JPMORGAN CHASE & CO | — | 666.0 | $17K | 0.00% | NEW | — | $25.14 | — |
| 350 | NI | NISOURCE INC | Utilities | 400.0 | $17K | 0.00% | NEW | — | $41.76 | -6.4% |
| 351 | — | INTERMEDIATE BOND FUND OF | — | 1,300.0 | $17K | 0.00% | NEW | — | $12.75 | — |
| 352 | CIEN | CIENA CORPORATION | Technology | 70.0 | $16K | 0.00% | NEW | — | $233.87 | +47.2% |
| 353 | — | INVESCO MUNICIPAL INCOME | — | 1,394.0 | $16K | 0.00% | NEW | — | $11.69 | — |
| 354 | — | SANDOZ GROUP AG | — | 213.0 | $16K | 0.00% | NEW | — | $73.00 | — |
| 355 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | Financial Services | 325.0 | $15K | 0.00% | NEW | — | $46.69 | +2.1% |
| 356 | HXL | HEXCEL CORP NEW | Industrials | 204.0 | $15K | 0.00% | NEW | — | $73.90 | +13.9% |
| 357 | FCX | FREEPORT MCMORAN INC | Basic Materials | 294.0 | $15K | 0.00% | NEW | — | $50.79 | +41.7% |
| 358 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 274.0 | $15K | 0.00% | NEW | — | $53.83 | +11.8% |
| 359 | VTI | VANGUARD INDEX FUNDS | — | 43.0 | $14K | 0.00% | NEW | — | $335.28 | +12.1% |
| 360 | — | FIDELITY SELECT PORTFOLIOS | — | 341.0 | $14K | 0.00% | NEW | — | $41.41 | — |
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%