Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 4,260.0 | $1.0M | 0.12% | — | — | $237.94 | +9.8% |
| 82 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,890.0 | $985K | 0.11% | — | — | $90.46 | +0.6% |
| 83 | — | PINNACLE FINANCIAL PARTNERS | — | 9,750.0 | $984K | 0.11% | NEW | — | $100.88 | — |
| 84 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 10,500.0 | $967K | 0.11% | — | — | $92.09 | -1.4% |
| 85 | EBAY | EBAY INC | Consumer Cyclical | 8,603.0 | $961K | 0.11% | — | — | $111.75 | -8.5% |
| 86 | CLX | CLOROX CO | Consumer Defensive | 9,711.0 | $927K | 0.11% | -1K | -9.3% | $95.44 | +10.6% |
| 87 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,426.0 | $927K | 0.11% | — | — | $270.47 | +5.2% |
| 88 | — | FIDELITY GROWTH COMPANY FUND | — | 15,160.0 | $894K | 0.10% | — | — | $59.00 | — |
| 89 | — | LORD ABBETT U S GOVERNMENT | — | 860,265.0 | $860K | 0.10% | -1.2M | -58.7% | $1.00 | — |
| 90 | IWR | ISHARES RUSSELL MID CAP ETF | — | 7,736.0 | $853K | 0.10% | — | — | $110.32 | +2.4% |
| 91 | USB | US BANCORP DEL | Financial Services | 13,782.0 | $832K | 0.10% | — | — | $60.40 | +7.3% |
| 92 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,604.0 | $795K | 0.09% | — | — | $220.49 | -2.2% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $792K | 0.09% | — | — | $495.08 | -12.4% |
| 94 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 824.0 | $771K | 0.09% | — | — | $935.47 | +2.8% |
| 95 | — | BERKSHIRE HATHAWAY INC-DEL | — | 1.0 | $749K | 0.09% | — | — | $748850.00 | — |
| 96 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,687.0 | $748K | 0.09% | -465.0 | -5.1% | $86.09 | +15.2% |
| 97 | NXP | NUVEEN SELECT TAX FREE INCOME | Financial Services | 52,000.0 | $744K | 0.09% | — | — | $14.31 | -0.8% |
| 98 | DUK | DUKE ENERGY CORPORATION | Utilities | 5,865.0 | $742K | 0.09% | — | — | $126.58 | -2.0% |
| 99 | L | LOEWS CORPORATION | Financial Services | 6,534.0 | $740K | 0.09% | — | — | $113.21 | -0.7% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 3,073.0 | $730K | 0.08% | — | — | $237.56 | -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
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%