Portfolio (Quarterly)
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Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 4,350.0 | $485K | 0.24% | NEW | — | $111.41 | +8.0% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 6,493.0 | $481K | 0.24% | NEW | — | $74.07 | -1.2% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2,361.0 | $479K | 0.24% | NEW | — | $203.04 | -5.9% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,476.0 | $467K | 0.23% | NEW | — | $62.47 | +14.9% |
| 85 | MMM | 3M CO | Industrials | 2,817.0 | $451K | 0.23% | NEW | — | $160.10 | -3.8% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,534.0 | $450K | 0.23% | NEW | — | $177.53 | +13.6% |
| 87 | GE | GE AEROSPACE | Industrials | 1,392.0 | $429K | 0.22% | NEW | — | $308.03 | +2.1% |
| 88 | ITOT | ISHARES TR | — | 2,845.0 | $423K | 0.21% | NEW | — | $148.69 | +10.4% |
| 89 | ITB | ISHARES TR | — | 4,207.0 | $405K | 0.20% | NEW | — | $96.30 | -4.4% |
| 90 | RPM | RPM INTL INC | Basic Materials | 3,885.0 | $404K | 0.20% | NEW | — | $104.00 | -1.1% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 7,220.0 | $397K | 0.20% | NEW | — | $55.00 | -5.1% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 4,595.0 | $362K | 0.18% | NEW | — | $78.81 | -1.1% |
| 93 | LQD | ISHARES TR | — | 3,270.0 | $360K | 0.18% | NEW | — | $110.19 | -1.3% |
| 94 | V | VISA INC | Financial Services | 984.0 | $345K | 0.17% | NEW | — | $350.71 | -6.9% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,110.0 | $329K | 0.17% | NEW | — | $296.21 | -15.4% |
| 96 | XYL | XYLEM INC | Industrials | 2,366.0 | $322K | 0.16% | NEW | — | $136.18 | -19.0% |
| 97 | BLK | BLACKROCK INC | Financial Services | 300.0 | $321K | 0.16% | NEW | — | $1070.34 | +0.7% |
| 98 | SMH | VANECK ETF TRUST | — | 856.0 | $308K | 0.15% | NEW | — | $360.13 | +67.2% |
| 99 | GMUB | GOLDMAN SACHS ETF TR | — | 5,960.0 | $305K | 0.15% | NEW | — | $51.19 | -0.2% |
| 100 | EMXC | ISHARES INC | — | 4,122.0 | $300K | 0.15% | NEW | — | $72.68 | +37.6% |
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
37.5%
Industrials
15.1%
Financial Services
11.1%
Consumer Cyclical
9.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Basic Materials
5.7%
Energy
4.5%
Communication Services
3.5%
Utilities
0.3%