Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PACIFIC CORP | Industrials | 6,764.0 | $1.6M | 0.19% | NEW | — | $231.32 | +18.5% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 19,052.0 | $1.6M | 0.19% | NEW | — | $81.65 | +49.8% |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,909.0 | $1.5M | 0.18% | NEW | — | $40.20 | +223.9% |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,373.0 | $1.5M | 0.18% | NEW | — | $75.56 | -8.4% |
| 65 | NVDA | NVIDIA CORP | Technology | 7,552.0 | $1.4M | 0.17% | NEW | — | $186.50 | +20.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 3,924.0 | $1.4M | 0.16% | NEW | — | $344.10 | -15.1% |
| 67 | VBK | VANGUARD INDEX FUNDS | — | 4,324.0 | $1.3M | 0.16% | NEW | — | $302.11 | +12.9% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,450.0 | $1.3M | 0.15% | NEW | — | $879.00 | +5.0% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 6,520.0 | $1.3M | 0.15% | NEW | — | $195.09 | +8.6% |
| 70 | LIN | LINDE PLC | Basic Materials | 2,961.0 | $1.3M | 0.15% | NEW | — | $426.39 | +9.8% |
| 71 | C | CITIGROUP INC | Financial Services | 10,619.0 | $1.2M | 0.15% | NEW | — | $116.69 | +13.2% |
| 72 | HUM | HUMANA INC | Healthcare | 4,816.0 | $1.2M | 0.15% | NEW | — | $256.13 | +48.5% |
| 73 | VZ | VERIZON COMMUNICATIONS | Communication Services | 27,884.0 | $1.1M | 0.14% | NEW | — | $40.73 | +16.2% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,360.0 | $1.1M | 0.13% | NEW | — | $151.28 | -9.2% |
| 75 | VPU | VANGUARD SECTOR INDEX FDS | — | 6,000.0 | $1.1M | 0.13% | NEW | — | $185.04 | -7.7% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,468.0 | $1.1M | 0.13% | NEW | — | $449.72 | -16.0% |
| 77 | SNAP | SNAP INC | Communication Services | 137,165.0 | $1.1M | 0.13% | NEW | — | $8.07 | -32.7% |
| 78 | CLX | CLOROX CO | Consumer Defensive | 10,711.0 | $1.1M | 0.13% | NEW | — | $100.83 | -18.9% |
| 79 | — | RBC FDS TR | — | 1,049,733.0 | $1.0M | 0.13% | NEW | — | $1.00 | — |
| 80 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 14,863.0 | $1.0M | 0.13% | NEW | — | $70.53 | -10.9% |
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%