Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 300.0 | $17K | 0.00% | — | — | $57.25 | +1.3% |
| 362 | SHOP | SHOPIFY INC | Technology | 150.0 | $17K | 0.00% | — | — | $114.18 | +28.4% |
| 363 | XPO | XPO INC | Industrials | 83.0 | $17K | 0.00% | — | — | $205.29 | -1.3% |
| 364 | XYL | XYLEM INC | Industrials | 144.0 | $17K | 0.00% | — | — | $118.21 | -3.6% |
| 365 | AVNS | AVANOS MEDICAL INC | Healthcare | 683.0 | $17K | 0.00% | -167.0 | -19.6% | $24.88 | +0.4% |
| 366 | OGN | ORGANON & CO | Healthcare | 1,250.0 | $17K | 0.00% | -247.0 | -16.5% | $13.54 | +1.0% |
| 367 | — | JPMORGAN CHASE & CO | — | 666.0 | $17K | 0.00% | — | — | $25.29 | — |
| 368 | — | KIOXIA HLDGS CORP | — | 300.0 | $17K | 0.00% | NEW | — | $55.18 | — |
| 369 | — | INVESCO MUNICIPAL INCOME | — | 1,394.0 | $16K | 0.00% | — | — | $11.82 | — |
| 370 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 100.0 | $16K | 0.00% | — | — | $163.57 | +5.4% |
| 371 | — | INTERMEDIATE BOND FUND OF | — | 1,300.0 | $16K | 0.00% | — | — | $12.53 | — |
| 372 | NGVT | INGEVITY CORPORATION | Basic Materials | 216.0 | $16K | 0.00% | — | — | $74.67 | -0.9% |
| 373 | VTI | VANGUARD INDEX FUNDS | — | 43.0 | $16K | 0.00% | — | — | $370.05 | +2.4% |
| 374 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 274.0 | $16K | 0.00% | — | — | $57.84 | +8.3% |
| 375 | SMOG | VANECK ETF TRUST | — | 105.0 | $15K | 0.00% | — | — | $146.10 | -5.5% |
| 376 | SN | SHARKNINJA INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $152.27 | +20.1% |
| 377 | MO | ALTRIA GROUP INC | Consumer Defensive | 210.0 | $15K | 0.00% | — | — | $71.95 | -9.4% |
| 378 | FE | FIRSTENERGY CORP | Utilities | 311.0 | $15K | 0.00% | — | — | $47.54 | -0.6% |
| 379 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500.0 | $15K | 0.00% | NEW | — | $29.33 | +27.5% |
| 380 | ITT | ITT INC | Industrials | 72.0 | $14K | 0.00% | — | — | $197.76 | +10.1% |
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%