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 | LRCX | LAM RESEARCH CORP | Technology | 99,440.0 | $43.1M | 16.78% | -3K | -3.3% | $433.33 | -29.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,785.0 | $6.6M | 2.58% | -423.0 | -2.3% | $373.02 | +34.0% |
| 3 | CIEN | CIENA CORP | Technology | 8,807.0 | $4.3M | 1.68% | -160.0 | -1.8% | $490.56 | -34.6% |
| 4 | ON | ON SEMICONDUCTOR CORP | Technology | 39,643.0 | $3.7M | 1.46% | -2K | -3.8% | $94.54 | -21.3% |
| 5 | AON | AON PLC | Financial Services | 10,813.0 | $3.6M | 1.40% | -195.0 | -1.8% | $331.69 | -2.6% |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,902.0 | $2.3M | 0.88% | -533.0 | -2.5% | $108.26 | +23.2% |
| 7 | ENTG | ENTEGRIS INC | Technology | 11,875.0 | $2.1M | 0.83% | -65.0 | -0.5% | $179.86 | -22.9% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,729.0 | $2.1M | 0.81% | -426.0 | -5.2% | $270.31 | -5.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,709.0 | $2.0M | 0.80% | -230.0 | -3.9% | $357.37 | -5.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,715.0 | $2.0M | 0.77% | -39.0 | -2.2% | $1154.29 | -11.9% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 38,325.0 | $1.9M | 0.76% | -610.0 | -1.6% | $50.58 | -3.4% |
| 12 | AVGO | BROADCOM INC | Technology | 3,455.0 | $1.3M | 0.51% | -25.0 | -0.7% | $377.75 | -5.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,112.0 | $1.3M | 0.50% | -233.0 | -4.4% | $251.64 | +1.9% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,217.0 | $1.2M | 0.46% | -320.0 | -2.8% | $106.31 | +6.3% |
| 15 | GOOG | ALPHABET INC | — | 1,735.0 | $613K | 0.24% | -65.0 | -3.6% | $353.33 | — |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 6,160.0 | $559K | 0.22% | -727.0 | -10.6% | $90.74 | +19.4% |
| 17 | SMH | VANECK ETF TRUST | — | 841.0 | $552K | 0.21% | -15.0 | -1.8% | $655.89 | -13.6% |
| 18 | SGOV | ISHARES TR | — | 4,540.0 | $457K | 0.18% | -1K | -21.4% | $100.67 | -0.2% |
| 19 | LQD | ISHARES TR | — | 3,640.0 | $397K | 0.15% | -80.0 | -2.1% | $109.07 | -3.3% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 6,208.0 | $354K | 0.14% | -1K | -14.0% | $56.98 | +10.0% |
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%