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 | 325,906.0 | $116.5M | 13.37% | -3K | -0.9% | $357.37 | -4.1% |
| 2 | AAPL | APPLE INC | Technology | 344,355.0 | $99.6M | 11.44% | — | — | $289.36 | +7.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 180,172.0 | $63.7M | 7.31% | — | — | $353.33 | -3.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 75,837.0 | $55.8M | 6.41% | -644.0 | -0.8% | $736.40 | -2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 116,911.0 | $43.6M | 5.01% | +3K | +2.7% | $373.02 | +29.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 73,313.0 | $41.3M | 4.74% | — | — | $563.29 | -2.0% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 146,440.0 | $34.9M | 4.01% | +5K | +3.6% | $238.34 | +9.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 78,610.0 | $19.8M | 2.27% | — | — | $251.64 | +2.1% |
| 9 | CSCO | CISCO SYSTEMS INC | Technology | 161,268.0 | $18.9M | 2.17% | — | — | $117.46 | -5.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,309.0 | $16.5M | 1.89% | — | — | $327.33 | +10.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 85,520.0 | $16.2M | 1.86% | — | — | $189.73 | +18.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 95,543.0 | $13.1M | 1.50% | -2K | -1.7% | $136.72 | +20.9% |
| 13 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 38,028.0 | $12.9M | 1.48% | — | — | $338.25 | -0.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,167.0 | $12.5M | 1.43% | — | — | $253.97 | +6.4% |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 61,194.0 | $12.3M | 1.41% | — | — | $200.62 | +10.9% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 214,456.0 | $12.2M | 1.40% | -3K | -1.2% | $56.98 | +12.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 72,989.0 | $9.9M | 1.14% | -3K | -4.2% | $135.40 | +3.6% |
| 18 | KO | COCA COLA COMPANY | Consumer Defensive | 118,882.0 | $9.7M | 1.11% | -1K | -0.9% | $81.27 | +9.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 65,538.0 | $9.6M | 1.10% | -588.0 | -0.9% | $146.64 | -2.0% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 166,147.0 | $9.4M | 1.07% | NEW | — | $56.37 | +1.5% |
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%