Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 114,821.0 | $9.5M | 3.70% | +8K | +7.3% | $82.65 | -2.6% |
| 2 | DE | DEERE & CO | Industrials | 10,777.0 | $6.8M | 2.66% | +200.0 | +1.9% | $634.33 | +9.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,905.0 | $4.7M | 1.82% | +27.0 | +0.7% | $1199.43 | -4.3% |
| 4 | KLAC | KLA CORP | Technology | 13,280.0 | $4.0M | 1.56% | +12K | +900.0% | $301.71 | -38.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,647.0 | $3.7M | 1.45% | +292.0 | +1.9% | $238.34 | +8.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 10,331.0 | $3.6M | 1.42% | +178.0 | +1.8% | $352.68 | -9.0% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,275.0 | $3.6M | 1.41% | +173.0 | +2.8% | $576.70 | -10.7% |
| 8 | GSEW | GOLDMAN SACHS ETF TR | — | 33,321.0 | $3.1M | 1.23% | +2K | +4.8% | $94.42 | +3.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 46,720.0 | $2.5M | 0.99% | +520.0 | +1.1% | $54.21 | -7.6% |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 323,537.0 | $2.5M | 0.97% | +59K | +22.4% | $7.68 | -11.8% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,286.0 | $2.5M | 0.96% | +957.0 | +15.1% | $338.25 | -3.6% |
| 12 | AGG | ISHARES TR | — | 23,750.0 | $2.4M | 0.92% | +605.0 | +2.6% | $98.98 | -2.0% |
| 13 | VXF | VANGUARD INDEX FDS | — | 8,978.0 | $2.2M | 0.86% | +85.0 | +1.0% | $246.21 | -1.4% |
| 14 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 255,000.0 | $2.0M | 0.76% | +80K | +45.7% | $7.68 | -11.8% |
| 15 | ETN | EATON CORP PLC | Industrials | 4,062.0 | $1.7M | 0.67% | +593.0 | +17.1% | $426.12 | -3.6% |
| 16 | IJH | ISHARES TR | — | 21,714.0 | $1.7M | 0.65% | +950.0 | +4.6% | $77.11 | -1.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,355.0 | $1.6M | 0.62% | +218.0 | +7.0% | $477.57 | -10.2% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 4,634.0 | $1.5M | 0.57% | +496.0 | +12.0% | $314.84 | -3.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 2,973.0 | $1.2M | 0.46% | +3K | +3663.3% | $397.17 | -8.8% |
| 20 | VO | VANGUARD INDEX FDS | — | 13,112.0 | $1.1M | 0.41% | +10K | +300.0% | $80.57 | +2.1% |
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
Technology
50.9%
Industrials
12.7%
Financial Services
8.0%
Consumer Cyclical
6.6%
Healthcare
5.1%
Consumer Defensive
5.0%
Energy
4.6%
Basic Materials
4.3%
Communication Services
2.4%
Utilities
0.3%