Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COMERICA INC | — | 89,032.0 | $7.7M | 0.93% | NEW | — | $86.93 | — |
| 22 | GE | GE AEROSPACE | Industrials | 23,767.0 | $7.3M | 0.88% | NEW | — | $308.03 | +3.8% |
| 23 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 108,896.0 | $6.4M | 0.77% | NEW | — | $58.38 | -9.9% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 48,781.0 | $6.1M | 0.74% | NEW | — | $125.29 | -19.3% |
| 25 | NVO | NOVO NORDISK A/S-ADR | Healthcare | 114,419.0 | $5.8M | 0.70% | NEW | — | $50.88 | -24.1% |
| 26 | CRM | SALESFORCE INC | Technology | 21,196.0 | $5.6M | 0.68% | NEW | — | $264.91 | -10.1% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 90,996.0 | $4.8M | 0.58% | NEW | — | $52.84 | +3.8% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 6,944.0 | $4.8M | 0.57% | NEW | — | $684.94 | +12.5% |
| 29 | IBM | INTERNATIONAL BUSINESS | Technology | 15,444.0 | $4.6M | 0.55% | NEW | — | $296.21 | -23.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 29,229.0 | $4.5M | 0.54% | NEW | — | $152.41 | +34.9% |
| 31 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 81,493.0 | $4.4M | 0.53% | NEW | — | $53.94 | +14.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,521.0 | $4.3M | 0.52% | NEW | — | $502.65 | — |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 47,240.0 | $3.9M | 0.47% | NEW | — | $83.00 | -31.1% |
| 34 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 44,825.0 | $3.9M | 0.47% | NEW | — | $87.35 | -23.7% |
| 35 | GEV | GE VERNOVA LLC | Utilities | 5,799.0 | $3.8M | 0.46% | NEW | — | $653.57 | +46.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,521.0 | $3.8M | 0.46% | NEW | — | $1074.68 | +10.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 35,269.0 | $3.7M | 0.45% | NEW | — | $105.26 | +40.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 32,753.0 | $3.6M | 0.44% | NEW | — | $111.41 | -3.5% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,592.0 | $3.6M | 0.43% | NEW | — | $83.43 | -14.2% |
| 40 | AMP | AMERIPRISE FINL INC | Financial Services | 7,150.0 | $3.5M | 0.42% | NEW | — | $490.34 | -1.1% |
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
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%