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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYF | ISHARES TR | — | 292.0 | $38K | 0.02% | NEW | — | $128.93 | -4.0% |
| 182 | BKE | BUCKLE INC | Consumer Cyclical | 700.0 | $37K | 0.02% | NEW | — | $53.42 | -8.4% |
| 183 | DORM | DORMAN PRODS INC | Consumer Cyclical | 300.0 | $37K | 0.02% | NEW | — | $123.19 | -2.4% |
| 184 | INTC | INTEL CORP | Technology | 1,000.0 | $37K | 0.02% | NEW | — | $36.90 | +234.7% |
| 185 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 468.0 | $36K | 0.02% | NEW | — | $76.67 | +14.0% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 198.0 | $34K | 0.02% | NEW | — | $173.49 | +87.3% |
| 187 | EZU | ISHARES INC | — | 522.0 | $33K | 0.02% | NEW | — | $64.10 | +7.9% |
| 188 | IXUS | ISHARES TR | — | 385.0 | $33K | 0.02% | NEW | — | $84.64 | +14.4% |
| 189 | FISV | FISERV INC | Technology | 469.0 | $32K | 0.02% | NEW | — | $67.17 | -17.2% |
| 190 | DVY | ISHARES TR | — | 210.0 | $30K | 0.01% | NEW | — | $141.14 | +10.0% |
| 191 | TRGP | TARGA RES CORP | Energy | 160.0 | $30K | 0.01% | NEW | — | $184.50 | +46.3% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 458.0 | $29K | 0.01% | NEW | — | $63.72 | +53.9% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 505.0 | $29K | 0.01% | NEW | — | $57.66 | +25.5% |
| 194 | AAXJ | ISHARES TR | — | 306.0 | $28K | 0.01% | NEW | — | $93.12 | +27.2% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 525.0 | $28K | 0.01% | NEW | — | $53.76 | +12.0% |
| 196 | — | U HAUL HOLDING COMPANY | — | 600.0 | $28K | 0.01% | NEW | — | $46.74 | — |
| 197 | IYW | ISHARES TR | — | 140.0 | $28K | 0.01% | NEW | — | $199.69 | +23.9% |
| 198 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 465.0 | $27K | 0.01% | NEW | — | $58.87 | -0.5% |
| 199 | AYI | ACUITY INC | Industrials | 74.0 | $27K | 0.01% | NEW | — | $360.04 | -17.3% |
| 200 | GWW | WW GRAINGER INC | Industrials | 26.0 | $26K | 0.01% | NEW | — | $1009.08 | +23.8% |
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%