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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTAS | CINTAS CORP | Industrials | 92.0 | $16K | 0.01% | — | — | $169.14 | +1.5% |
| 222 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 305.0 | $15K | 0.01% | — | — | $49.20 | +6.1% |
| 223 | IYJ | ISHARES TR | — | 100.0 | $15K | 0.01% | — | — | $147.54 | +7.1% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 92.0 | $15K | 0.01% | — | — | $160.33 | +61.4% |
| 225 | FANG | DIAMONDBACK ENERGY INC | Energy | 73.0 | $14K | 0.01% | — | — | $197.79 | -1.2% |
| 226 | FBND | FIDELITY MERRIMACK STR TR | — | 305.0 | $14K | 0.01% | — | — | $45.62 | -0.2% |
| 227 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 96.0 | $14K | 0.01% | — | — | $142.85 | -7.8% |
| 228 | ACA | ARCOSA INC | Industrials | 129.0 | $14K | 0.01% | — | — | $106.15 | +17.4% |
| 229 | AGCO | AGCO CORP | Industrials | 106.0 | $12K | 0.01% | — | — | $115.88 | -1.3% |
| 230 | VLTO | VERALTO CORP | Industrials | 132.0 | $12K | 0.01% | — | — | $88.42 | -2.6% |
| 231 | VIS | VANGUARD WORLD FD | — | 37.0 | $12K | 0.01% | — | — | $312.24 | +9.4% |
| 232 | IAU | ISHARES GOLD TR | Financial Services | 125.0 | $11K | 0.01% | — | — | $88.16 | -3.9% |
| 233 | QCOM | QUALCOMM INC | Technology | 82.0 | $11K | 0.01% | — | — | $128.78 | +92.0% |
| 234 | EWU | ISHARES TR | — | 230.0 | $10K | 0.01% | — | — | $45.56 | +3.9% |
| 235 | VTWG | VANGUARD SCOTTSDALE FDS | — | 45.0 | $10K | 0.01% | — | — | $229.04 | +20.9% |
| 236 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 100.0 | $10K | 0.01% | — | — | $100.09 | +10.0% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 29.0 | $10K | 0.01% | — | — | $343.24 | +0.3% |
| 238 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 500.0 | $10K | 0.01% | — | — | $19.78 | -3.5% |
| 239 | EWC | ISHARES INC | — | 180.0 | $10K | 0.01% | — | — | $54.79 | +7.0% |
| 240 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.44 | +6.8% |
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
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%