Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USRT | ISHARES TR | — | 350.0 | $23K | 0.01% | — | — | $66.45 | -1.7% |
| 202 | ADBE | ADOBE INC | Technology | 112.0 | $23K | 0.01% | -441.0 | -79.8% | $205.03 | +30.0% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 270.0 | $22K | 0.01% | — | — | $82.64 | +8.9% |
| 204 | AMT | AMERICAN TOWER CORP | Real Estate | 133.0 | $22K | 0.01% | — | — | $163.57 | +7.5% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 100.0 | $21K | 0.01% | — | — | $213.08 | +4.5% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 266.0 | $21K | 0.01% | NEW | — | $77.08 | +13.9% |
| 207 | XLV | SELECT SECTOR SPDR TR | — | 123.0 | $20K | 0.01% | — | — | $158.67 | +8.1% |
| 208 | CGGR | CAPITAL GROUP GROWTH ETF | — | 412.0 | $19K | 0.01% | — | — | $47.20 | -0.0% |
| 209 | DGRO | ISHARES TR | — | 252.0 | $19K | 0.01% | — | — | $75.79 | +4.4% |
| 210 | VCR | VANGUARD WORLD FD | — | 47.0 | $19K | 0.01% | — | — | $396.62 | -2.3% |
| 211 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 265.0 | $18K | 0.01% | NEW | — | $69.62 | -47.4% |
| 212 | MA | MASTERCARD INCORPORATED | Financial Services | 35.0 | $18K | 0.01% | — | — | $513.60 | +12.8% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.01% | +96.0 | +2400.0% | $178.24 | +8.4% |
| 214 | EWJ | ISHARES INC | — | 189.0 | $18K | 0.01% | — | — | $93.28 | +5.4% |
| 215 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 305.0 | $18K | 0.01% | — | — | $57.75 | +1.1% |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 164.0 | $18K | 0.01% | — | — | $107.13 | +4.6% |
| 217 | IYJ | ISHARES TR | — | 100.0 | $17K | 0.01% | — | — | $166.65 | -3.3% |
| 218 | XLU | SELECT SECTOR SPDR TR | — | 350.0 | $16K | 0.01% | — | — | $45.34 | -5.0% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 173.0 | $15K | 0.01% | — | — | $87.77 | -4.9% |
| 220 | QCOM | QUALCOMM INC | Technology | 82.0 | $15K | 0.01% | — | — | $184.79 | -8.7% |
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%