Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 8,450.0 | $883K | 0.42% | +3K | +58.4% | $104.55 | -4.4% |
| 22 | GMUB | GOLDMAN SACHS ETF TR | — | 11,270.0 | $574K | 0.28% | +5K | +89.1% | $50.95 | +0.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,789.0 | $499K | 0.24% | +313.0 | +4.2% | $64.08 | +12.0% |
| 24 | LQD | ISHARES TR | — | 3,720.0 | $405K | 0.20% | +450.0 | +13.8% | $108.99 | -0.2% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,806.0 | $263K | 0.13% | +40.0 | +2.3% | $145.79 | +11.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 2,930.0 | $226K | 0.11% | +20.0 | +0.7% | $77.11 | +11.7% |
| 27 | QUAL | ISHARES TR | — | 708.0 | $136K | 0.07% | +16.0 | +2.3% | $191.84 | +12.5% |
| 28 | XSD | SPDR SERIES TRUST | — | 399.0 | $130K | 0.06% | +60.0 | +17.7% | $326.12 | +93.9% |
| 29 | RYN | RAYONIER INC | Real Estate | 3,409.0 | $70K | 0.03% | +2K | +275.0% | $20.62 | -0.5% |
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
Technology
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%