Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 23,861.0 | $8.9M | 1.02% | — | — | $373.73 | +0.4% |
| 22 | PFE | PFIZER INC | Healthcare | 345,681.0 | $8.3M | 0.96% | -18K | -4.9% | $24.08 | +13.2% |
| 23 | GEV | GE VERNOVA INC | Utilities | 5,799.0 | $6.8M | 0.78% | — | — | $1174.86 | -14.5% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,809.0 | $6.5M | 0.75% | -2K | -2.4% | $73.35 | -16.3% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 6,944.0 | $5.2M | 0.60% | — | — | $748.89 | +3.0% |
| 26 | NVO | NOVO NORDISK A/S-ADR | Healthcare | 107,419.0 | $5.1M | 0.59% | -7K | -6.1% | $47.94 | -4.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 28,682.0 | $4.8M | 0.55% | -547.0 | -1.9% | $165.76 | +24.1% |
| 28 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 79,193.0 | $4.6M | 0.52% | -2K | -2.8% | $57.62 | +14.7% |
| 29 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 102,186.0 | $4.4M | 0.51% | -7K | -6.2% | $43.18 | +39.9% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 48,381.0 | $4.4M | 0.50% | -400.0 | -0.8% | $90.74 | +24.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,626.0 | $4.3M | 0.50% | +105.0 | +3.0% | $1199.43 | +2.3% |
| 32 | IBM | INTERNATIONAL BUSINESS | Technology | 15,196.0 | $4.3M | 0.49% | -248.0 | -1.6% | $281.21 | -17.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,526.0 | $4.3M | 0.49% | — | — | $500.39 | — |
| 34 | MRK | MERCK & CO INC | Healthcare | 31,930.0 | $4.1M | 0.47% | -3K | -9.5% | $128.50 | +5.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 3,515.0 | $4.1M | 0.47% | — | — | $1154.29 | -18.4% |
| 36 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 42,016.0 | $3.9M | 0.44% | — | — | $91.68 | -0.3% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 42,256.0 | $3.6M | 0.41% | — | — | $84.69 | -8.0% |
| 38 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 11,898.0 | $3.5M | 0.41% | +500.0 | +4.4% | $298.07 | -8.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 29,653.0 | $3.4M | 0.39% | -3K | -9.5% | $113.26 | +1.7% |
| 40 | EMR | EMERSON ELECTRIC CO | Industrials | 23,435.0 | $3.4M | 0.39% | — | — | $143.15 | +10.3% |
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%