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 | BDX | BECTON DICKINSON & CO | Healthcare | 100.0 | $15K | 0.01% | -121.0 | -54.8% | $151.33 | +22.1% |
| 222 | BKE | BUCKLE INC | Consumer Cyclical | 350.0 | $15K | 0.01% | — | — | $42.20 | +2.3% |
| 223 | FBND | FIDELITY MERRIMACK STR TR | — | 305.0 | $14K | 0.01% | — | — | $45.49 | -1.7% |
| 224 | VIS | VANGUARD WORLD FD | — | 37.0 | $13K | 0.01% | — | — | $360.41 | -6.6% |
| 225 | VTWG | VANGUARD SCOTTSDALE FDS | — | 45.0 | $13K | 0.01% | — | — | $287.69 | -4.2% |
| 226 | FANG | DIAMONDBACK ENERGY INC | Energy | 73.0 | $13K | 0.01% | — | — | $175.78 | +13.3% |
| 227 | AGCO | AGCO CORP | Industrials | 106.0 | $13K | 0.01% | — | — | $119.71 | +11.4% |
| 228 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 96.0 | $13K | 0.01% | — | — | $131.44 | +4.3% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207.0 | $12K | 0.01% | -667.0 | -76.3% | $57.84 | +5.9% |
| 230 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $11K | 0.00% | — | — | $112.50 | +12.1% |
| 231 | WAT | WATERS CORP | Healthcare | 29.0 | $11K | 0.00% | — | — | $375.07 | +9.1% |
| 232 | EWC | ISHARES INC | — | 180.0 | $10K | 0.00% | — | — | $57.64 | +7.6% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 29.0 | $10K | 0.00% | — | — | $354.24 | +1.5% |
| 234 | IYH | ISHARES TR | — | 150.0 | $10K | 0.00% | — | — | $67.01 | +8.0% |
| 235 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 100.0 | $10K | 0.00% | — | — | $99.29 | -13.6% |
| 236 | IAU | ISHARES GOLD TR | Financial Services | 125.0 | $9K | 0.00% | — | — | $75.51 | +10.4% |
| 237 | AFL | AFLAC INC | Financial Services | 79.0 | $9K | 0.00% | — | — | $117.25 | -0.0% |
| 238 | VT | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $9K | 0.00% | — | — | $156.96 | +3.0% |
| 239 | — | CENCORA INC | — | 30.0 | $8K | 0.00% | — | — | $283.00 | — |
| 240 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $302.72 | -16.5% |
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%