Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INVESCO GLOBAL FUND | — | 150.0 | $14K | 0.00% | — | — | $94.66 | — |
| 382 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | Financial Services | 325.0 | $14K | 0.00% | — | — | $41.95 | +15.3% |
| 383 | — | WASHINGTON MUTUAL INVS FD | — | 200.0 | $13K | 0.00% | — | — | $66.93 | — |
| 384 | — | FEDEX FREIGHT HOLDING COMPANY | — | 87.0 | $13K | 0.00% | NEW | — | $151.00 | — |
| 385 | ACN | ACCENTURE PLC IRELAND | Technology | 100.0 | $12K | 0.00% | — | — | $124.44 | +39.0% |
| 386 | NOK | NOKIA CORPORATION | Technology | 905.0 | $12K | 0.00% | — | — | $13.28 | -21.8% |
| 387 | ACCO | ACCO BRANDS CORP | Industrials | 2,820.0 | $12K | 0.00% | — | — | $4.16 | +2.9% |
| 388 | ERTH | INVESCO EXCHANGE TRADED FD TR | — | 245.0 | $12K | 0.00% | — | — | $47.30 | -1.9% |
| 389 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $113.04 | -3.0% |
| 390 | GEN | GEN DIGITAL INC | Technology | 450.0 | $11K | 0.00% | — | — | $24.89 | +11.0% |
| 391 | MPWR | MONOLITHIC POWER SYS INC | Technology | 8.0 | $11K | 0.00% | — | — | $1382.38 | -3.6% |
| 392 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 100.0 | $11K | 0.00% | — | — | $107.93 | +15.4% |
| 393 | UPS | UNITED PARCEL SVC INC | Industrials | 100.0 | $11K | 0.00% | — | — | $107.50 | -5.2% |
| 394 | DOX | AMDOCS LIMITED | Technology | 210.0 | $11K | 0.00% | — | — | $50.54 | +14.5% |
| 395 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 85.0 | $10K | 0.00% | — | — | $123.11 | +26.9% |
| 396 | — | COLORADO BONDSHARES-A TAX | — | 1,138.0 | $10K | 0.00% | — | — | $9.06 | — |
| 397 | VLTO | VERALTO CORPORATION | Industrials | 116.0 | $10K | 0.00% | — | — | $88.68 | +8.3% |
| 398 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 27.0 | $10K | 0.00% | — | — | $372.85 | -15.7% |
| 399 | FAN | FIRST TRUST EXCHANGE TRADED | — | 400.0 | $10K | 0.00% | — | — | $24.98 | -3.6% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 544.0 | $10K | 0.00% | — | — | $17.73 | -0.4% |
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%