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 | BDX | BECTON DICKINSON & CO | Healthcare | 221.0 | $35K | 0.02% | — | — | $157.23 | -6.0% |
| 182 | IYF | ISHARES TR | — | 292.0 | $34K | 0.02% | — | — | $117.66 | +5.2% |
| 183 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 468.0 | $34K | 0.02% | — | — | $72.46 | +20.6% |
| 184 | IXUS | ISHARES TR | — | 385.0 | $33K | 0.02% | — | — | $86.64 | +11.8% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 505.0 | $33K | 0.02% | — | — | $65.99 | +9.7% |
| 186 | EZU | ISHARES INC | — | 522.0 | $33K | 0.02% | — | — | $62.64 | +10.4% |
| 187 | XSW | SPDR SERIES TRUST | — | 225.0 | $32K | 0.01% | NEW | — | $142.29 | +16.6% |
| 188 | DVY | ISHARES TR | — | 210.0 | $32K | 0.01% | — | — | $151.41 | +2.5% |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 458.0 | $30K | 0.01% | — | — | $64.61 | +51.8% |
| 190 | AAXJ | ISHARES TR | — | 306.0 | $29K | 0.01% | — | — | $96.29 | +23.0% |
| 191 | VWO | VANGUARD INTL EQUITY INDEX F | — | 525.0 | $28K | 0.01% | — | — | $54.05 | +11.4% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 387.0 | $28K | 0.01% | -77.0 | -16.6% | $71.18 | -9.8% |
| 193 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 465.0 | $27K | 0.01% | — | — | $58.24 | +0.6% |
| 194 | FISV | FISERV INC | Technology | 469.0 | $26K | 0.01% | — | — | $55.80 | -0.3% |
| 195 | IYW | ISHARES TR | — | 140.0 | $25K | 0.01% | — | — | $181.42 | +36.4% |
| 196 | SLON | PROSHARES TR | — | 5,000.0 | $25K | 0.01% | — | — | $5.04 | -2.8% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 79.0 | $25K | 0.01% | — | — | $318.15 | +32.0% |
| 198 | CMI | CUMMINS INC | Industrials | 45.0 | $24K | 0.01% | — | — | $538.02 | +24.3% |
| 199 | AMT | AMERICAN TOWER CORP | Real Estate | 133.0 | $23K | 0.01% | — | — | $172.59 | +7.2% |
| 200 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70.0 | $23K | 0.01% | — | — | $327.07 | +14.3% |
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
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%