Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 328,883.0 | $102.9M | 12.39% | NEW | — | $313.00 | +24.8% |
| 2 | AAPL | APPLE INC | Technology | 344,239.0 | $93.6M | 11.26% | NEW | — | $271.86 | +14.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 180,867.0 | $56.8M | 6.83% | NEW | — | $313.80 | +23.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 113,863.0 | $55.1M | 6.63% | NEW | — | $483.62 | -11.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 73,028.0 | $48.2M | 5.80% | NEW | — | $660.09 | -4.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 76,481.0 | $47.0M | 5.66% | NEW | — | $614.31 | +19.7% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 141,333.0 | $32.6M | 3.93% | NEW | — | $230.82 | +18.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 78,868.0 | $18.0M | 2.17% | NEW | — | $228.49 | -4.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,153.0 | $16.2M | 1.95% | NEW | — | $322.22 | -8.1% |
| 10 | RTX | RTX CORPORATION | Industrials | 85,920.0 | $15.8M | 1.90% | NEW | — | $183.40 | -2.2% |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 61,194.0 | $14.8M | 1.78% | NEW | — | $242.36 | -23.1% |
| 12 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 38,158.0 | $14.1M | 1.70% | NEW | — | $369.95 | -14.9% |
| 13 | CSCO | CISCO SYSTEMS INC | Technology | 161,580.0 | $12.4M | 1.50% | NEW | — | $77.03 | +54.3% |
| 14 | BAC | BANK OF AMERICA CORP | Financial Services | 217,106.0 | $11.9M | 1.44% | NEW | — | $55.00 | -7.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 97,180.0 | $11.7M | 1.41% | NEW | — | $120.34 | +22.3% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 76,223.0 | $10.9M | 1.32% | NEW | — | $143.52 | +1.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,267.0 | $10.2M | 1.23% | NEW | — | $206.95 | +11.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,126.0 | $9.5M | 1.14% | NEW | — | $143.31 | +1.9% |
| 19 | PFE | PFIZER INC | Healthcare | 363,627.0 | $9.1M | 1.09% | NEW | — | $24.90 | +4.7% |
| 20 | KO | COCA COLA COMPANY | Consumer Defensive | 119,982.0 | $8.4M | 1.01% | NEW | — | $69.91 | +15.0% |
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
26.8%
Technology
23.6%
Financial Services
17.4%
Healthcare
9.8%
Industrials
6.1%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
2.3%
Basic Materials
1.3%
Utilities
1.1%