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 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,700.0 | $377K | 0.18% | NEW | — | $11.88 | +4.9% |
| 2 | — | SAB BIOTHERAPEUTICS INC | — | 12,870.0 | $49K | 0.02% | NEW | — | $3.83 | — |
| 3 | XSW | SPDR SERIES TRUST | — | 225.0 | $32K | 0.01% | NEW | — | $142.29 | +42.7% |
| 4 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,785.0 | $20K | 0.01% | NEW | — | $11.05 | +26.2% |
| 5 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $297.83 | +37.5% |
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
39.6%
Industrials
15.6%
Financial Services
9.8%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
6.0%
Healthcare
5.8%
Basic Materials
5.7%
Communication Services
2.7%
Utilities
0.3%