Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,760.0 | $2.4M | 1.22% | NEW | — | $879.00 | +13.1% |
| 22 | AGG | ISHARES TR | — | 23,525.0 | $2.3M | 1.18% | NEW | — | $99.88 | -1.2% |
| 23 | CIEN | CIENA CORP | Technology | 9,467.0 | $2.2M | 1.11% | NEW | — | $233.87 | +157.6% |
| 24 | CF | CF INDS HLDGS INC | Basic Materials | 27,933.0 | $2.2M | 1.09% | NEW | — | $77.34 | +54.1% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,392.0 | $2.1M | 1.04% | NEW | — | $322.22 | -4.8% |
| 26 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 261,687.0 | $2.0M | 1.02% | NEW | — | $7.77 | +30.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,376.0 | $2.0M | 1.00% | NEW | — | $369.95 | -16.0% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 38,635.0 | $1.9M | 0.98% | NEW | — | $50.29 | -0.4% |
| 29 | ON | ON SEMICONDUCTOR CORP | Technology | 35,753.0 | $1.9M | 0.97% | NEW | — | $54.15 | +134.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 5,939.0 | $1.9M | 0.94% | NEW | — | $313.00 | +24.2% |
| 31 | VXF | VANGUARD INDEX FDS | — | 8,883.0 | $1.9M | 0.94% | NEW | — | $209.12 | +12.2% |
| 32 | VV | VANGUARD INDEX FDS | — | 5,647.0 | $1.8M | 0.90% | NEW | — | $314.80 | +9.7% |
| 33 | CSX | CSX CORP | Industrials | 47,550.0 | $1.7M | 0.87% | NEW | — | $36.25 | +28.6% |
| 34 | ENB | ENBRIDGE INC | Energy | 35,785.0 | $1.7M | 0.86% | NEW | — | $47.83 | +19.2% |
| 35 | LIN | LINDE PLC | Basic Materials | 3,893.0 | $1.7M | 0.84% | NEW | — | $426.39 | +20.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,911.0 | $1.6M | 0.83% | NEW | — | $335.27 | +10.2% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 8,023.0 | $1.6M | 0.79% | NEW | — | $195.09 | +18.8% |
| 38 | KLAC | KLA CORP | Technology | 1,281.0 | $1.6M | 0.78% | NEW | — | $1215.08 | +65.5% |
| 39 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.4M | 0.73% | NEW | — | $183.40 | -2.4% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 4,053.0 | $1.4M | 0.72% | NEW | — | $351.47 | -10.9% |
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%