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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 30.0 | $10K | 0.01% | NEW | — | $337.77 | — |
| 242 | EWU | ISHARES TR | — | 230.0 | $10K | 0.01% | NEW | — | $43.98 | +6.8% |
| 243 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $97.81 | +16.5% |
| 244 | IYH | ISHARES TR | — | 150.0 | $10K | 0.01% | NEW | — | $65.10 | +4.6% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 29.0 | $10K | 0.01% | NEW | — | $336.69 | +9.5% |
| 246 | EWC | ISHARES INC | — | 180.0 | $10K | 0.01% | NEW | — | $53.93 | +10.1% |
| 247 | AFL | AFLAC INC | Financial Services | 79.0 | $9K | 0.00% | NEW | — | $110.28 | +11.6% |
| 248 | INTU | INTUIT | Technology | 13.0 | $9K | 0.00% | NEW | — | $662.46 | -55.5% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $8K | 0.00% | NEW | — | $141.07 | +10.7% |
| 250 | ACWI | ISHARES TR | — | 54.0 | $8K | 0.00% | NEW | — | $141.50 | +10.5% |
| 251 | BRO | BROWN & BROWN INC | Financial Services | 93.0 | $7K | 0.00% | NEW | — | $79.71 | -12.9% |
| 252 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $6K | 0.00% | NEW | — | $19.71 | -13.3% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $161.97 | -12.5% |
| 254 | RODM | LATTICE STRATEGIES TR | — | 141.0 | $5K | 0.00% | NEW | — | $36.98 | +10.9% |
| 255 | HDV | ISHARES TR | — | 40.0 | $5K | 0.00% | NEW | — | $121.62 | -76.7% |
| 256 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $9.67 | +12.9% |
| 257 | FMDE | FIDELITY COVINGTON TRUST | — | 131.0 | $5K | 0.00% | NEW | — | $36.38 | +11.6% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $144.03 | +7.2% |
| 259 | KMI | KINDER MORGAN INC DEL | Energy | 107.0 | $3K | 0.00% | NEW | — | $27.50 | +18.3% |
| 260 | EBAY | EBAY INC. | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $87.10 | +27.3% |
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
37.5%
Industrials
15.1%
Financial Services
11.1%
Consumer Cyclical
9.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Basic Materials
5.7%
Energy
4.5%
Communication Services
3.5%
Utilities
0.3%