Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD MUN BOND FUND INC | — | 74,000.0 | $1.0M | 0.12% | NEW | — | $13.80 | — |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $999K | 0.12% | NEW | — | $285.41 | +278.6% |
| 83 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,200.0 | $973K | 0.12% | NEW | — | $95.41 | -1.6% |
| 84 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 10,500.0 | $958K | 0.12% | NEW | — | $91.21 | -5.4% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,890.0 | $928K | 0.11% | NEW | — | $85.25 | +0.6% |
| 86 | — | BLOCK INC | — | 14,014.0 | $912K | 0.11% | NEW | — | $65.09 | — |
| 87 | ALL | ALLSTATE CORP | Financial Services | 4,260.0 | $887K | 0.11% | NEW | — | $208.15 | +9.1% |
| 88 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,604.0 | $869K | 0.10% | NEW | — | $241.16 | -21.8% |
| 89 | ADBE | ADOBE INC | Technology | 2,425.0 | $849K | 0.10% | NEW | — | $349.99 | -31.7% |
| 90 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,426.0 | $844K | 0.10% | NEW | — | $246.30 | +10.4% |
| 91 | DIS | WALT DISNEY CO | Communication Services | 7,278.0 | $828K | 0.10% | NEW | — | $113.77 | -7.2% |
| 92 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,152.0 | $823K | 0.10% | NEW | — | $89.92 | -0.3% |
| 93 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 18,000.0 | $811K | 0.10% | NEW | — | $45.06 | +29.8% |
| 94 | T | AT&T INC | Communication Services | 31,198.0 | $775K | 0.09% | NEW | — | $24.84 | +2.5% |
| 95 | SLV | ISHARES SILVER SHARES | Financial Services | 12,000.0 | $773K | 0.09% | NEW | — | $64.42 | -10.6% |
| 96 | — | BERKSHIRE HATHAWAY INC-DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 97 | EBAY | EBAY INC | Consumer Cyclical | 8,603.0 | $749K | 0.09% | NEW | — | $87.10 | +23.8% |
| 98 | IWR | ISHARES RUSSELL MID CAP ETF | — | 7,736.0 | $745K | 0.09% | NEW | — | $96.27 | +12.2% |
| 99 | USB | US BANCORP DEL | Financial Services | 13,782.0 | $735K | 0.09% | NEW | — | $53.36 | +9.4% |
| 100 | NXP | NUVEEN SELECT TAX FREE INCOME | Financial Services | 52,000.0 | $733K | 0.09% | NEW | — | $14.10 | -8.2% |
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%