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 | GSEW | GOLDMAN SACHS ETF TR | — | 31,794.0 | $2.7M | 1.29% | +1K | +4.3% | $84.66 | +15.0% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 41,215.0 | $2.6M | 1.23% | +5K | +15.3% | $61.92 | +20.1% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,155.0 | $2.5M | 1.22% | — | — | $310.79 | -17.7% |
| 24 | ENB | ENBRIDGE INC | Energy | 46,200.0 | $2.5M | 1.20% | +10K | +29.1% | $54.14 | -7.5% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,792.0 | $2.4M | 1.14% | +32.0 | +1.2% | $845.99 | +22.8% |
| 26 | AGG | ISHARES TR | — | 23,145.0 | $2.3M | 1.10% | -380.0 | -1.6% | $99.27 | -2.3% |
| 27 | KLAC | KLA CORP | Technology | 1,328.0 | $2.0M | 0.94% | +47.0 | +3.7% | $1472.41 | -87.4% |
| 28 | CSX | CSX CORP | Industrials | 47,550.0 | $2.0M | 0.94% | — | — | $41.05 | +20.4% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 38,935.0 | $1.9M | 0.93% | +300.0 | +0.8% | $49.89 | -2.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 3,883.0 | $1.9M | 0.93% | — | — | $495.76 | -3.7% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,329.0 | $1.9M | 0.92% | +953.0 | +17.7% | $302.48 | +7.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,392.0 | $1.9M | 0.90% | — | — | $294.16 | +21.9% |
| 33 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 264,312.0 | $1.8M | 0.88% | +3K | +1.0% | $6.95 | -2.6% |
| 34 | VXF | VANGUARD INDEX FDS | — | 8,893.0 | $1.8M | 0.88% | — | — | $205.80 | +17.9% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 8,023.0 | $1.8M | 0.87% | — | — | $226.03 | -7.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 5,939.0 | $1.7M | 0.82% | — | — | $287.56 | +17.7% |
| 37 | VV | VANGUARD INDEX FDS | — | 5,647.0 | $1.7M | 0.81% | — | — | $298.85 | +18.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,912.0 | $1.6M | 0.76% | — | — | $320.81 | +18.4% |
| 39 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.5M | 0.73% | — | — | $192.90 | +4.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,879.0 | $1.4M | 0.68% | — | — | $159.70 | -17.3% |
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
39.6%
Industrials
15.6%
Financial Services
9.8%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
6.0%
Healthcare
5.8%
Basic Materials
5.7%
Communication Services
2.7%
Utilities
0.3%