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 | V | VISA INC | Financial Services | 975.0 | $335K | 0.13% | -9.0 | -0.9% | $343.09 | +9.3% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 3,735.0 | $291K | 0.11% | -860.0 | -18.7% | $77.91 | -0.9% |
| 23 | XYL | XYLEM INC | Industrials | 1,933.0 | $228K | 0.09% | -367.0 | -16.0% | $118.21 | -10.6% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 765.0 | $215K | 0.08% | -345.0 | -31.1% | $281.21 | -16.5% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,356.0 | $178K | 0.07% | -23K | -81.2% | $33.29 | +35.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 480.0 | $174K | 0.07% | -50.0 | -9.4% | $362.12 | +20.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 283.0 | $141K | 0.06% | -222.0 | -44.0% | $496.73 | +9.9% |
| 28 | MSTR | STRATEGY INC | Technology | 1,555.0 | $135K | 0.05% | -141.0 | -8.3% | $86.93 | +64.3% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 303.0 | $117K | 0.05% | -150.0 | -33.1% | $386.73 | +5.4% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 924.0 | $82K | 0.03% | -232.0 | -20.1% | $88.60 | -28.1% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 650.0 | $71K | 0.03% | -883.0 | -57.6% | $109.77 | -4.4% |
| 32 | NTRS | NORTHERN TR CORP | Financial Services | 400.0 | $70K | 0.03% | -535.0 | -57.2% | $173.84 | +7.4% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 390.0 | $65K | 0.03% | -2K | -81.9% | $167.73 | +8.2% |
| 34 | ISTB | ISHARES TR | — | 1,295.0 | $62K | 0.02% | -1K | -50.9% | $48.25 | -0.9% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 133.0 | $44K | 0.02% | -134.0 | -50.2% | $330.12 | +11.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 113.0 | $25K | 0.01% | -100.0 | -47.0% | $220.50 | -7.3% |
| 37 | ADBE | ADOBE INC | Technology | 112.0 | $23K | 0.01% | -441.0 | -79.8% | $205.03 | +30.0% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 100.0 | $15K | 0.01% | -121.0 | -54.8% | $151.33 | +22.1% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207.0 | $12K | 0.01% | -667.0 | -76.3% | $57.84 | +5.9% |
| 40 | CTAS | CINTAS CORP | Industrials | 40.0 | $7K | 0.00% | -52.0 | -56.5% | $170.10 | +17.9% |
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%