Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XSW | SPDR SERIES TRUST | — | 225.0 | $39K | 0.01% | — | — | $171.81 | +18.1% |
| 182 | IYF | ISHARES TR | — | 292.0 | $37K | 0.01% | — | — | $127.51 | +8.2% |
| 183 | IXUS | ISHARES TR | — | 385.0 | $37K | 0.01% | — | — | $95.44 | +3.4% |
| 184 | AAXJ | ISHARES TR | — | 306.0 | $37K | 0.01% | — | — | $119.33 | +0.2% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 505.0 | $36K | 0.01% | — | — | $71.95 | -4.3% |
| 186 | EZU | ISHARES INC | — | 522.0 | $36K | 0.01% | — | — | $69.50 | +1.4% |
| 187 | IYW | ISHARES TR | — | 140.0 | $35K | 0.01% | — | — | $252.24 | +0.4% |
| 188 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 465.0 | $33K | 0.01% | — | — | $71.74 | +1.0% |
| 189 | DVY | ISHARES TR | — | 210.0 | $33K | 0.01% | — | — | $156.30 | +5.1% |
| 190 | CMI | CUMMINS INC | Industrials | 45.0 | $32K | 0.01% | — | — | $713.22 | -21.4% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 92.0 | $31K | 0.01% | — | — | $341.02 | -2.3% |
| 192 | VWO | VANGUARD INTL EQUITY INDEX F | — | 525.0 | $31K | 0.01% | — | — | $59.69 | +2.9% |
| 193 | ADSK | AUTODESK INC | Technology | 155.0 | $30K | 0.01% | — | — | $194.43 | +12.1% |
| 194 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 83.0 | $28K | 0.01% | — | — | $338.16 | -3.7% |
| 195 | AYI | ACUITY INC | Industrials | 74.0 | $28K | 0.01% | — | — | $376.66 | -11.3% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70.0 | $26K | 0.01% | — | — | $370.60 | -9.2% |
| 197 | NTAP | NETAPP INC | Technology | 164.0 | $25K | 0.01% | — | — | $154.76 | +19.9% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 113.0 | $25K | 0.01% | -100.0 | -47.0% | $220.50 | -7.3% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 387.0 | $25K | 0.01% | — | — | $64.01 | +7.6% |
| 200 | SPDW | SPDR INDEX SHS FDS | — | 470.0 | $24K | 0.01% | — | — | $50.43 | +3.7% |
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%