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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,803.0 | $3.4M | 1.33% | — | — | $216.60 | -14.2% |
| 22 | GSEW | GOLDMAN SACHS ETF TR | — | 33,321.0 | $3.1M | 1.23% | +2K | +4.8% | $94.42 | +3.1% |
| 23 | AAPL | APPLE INC | Technology | 10,807.0 | $3.1M | 1.22% | — | — | $289.36 | +10.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,792.0 | $2.8M | 1.10% | — | — | $1011.37 | +2.7% |
| 25 | ENB | ENBRIDGE INC | Energy | 46,720.0 | $2.5M | 0.99% | +520.0 | +1.1% | $54.21 | -7.6% |
| 26 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 323,537.0 | $2.5M | 0.97% | +59K | +22.4% | $7.68 | -11.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,286.0 | $2.5M | 0.96% | +957.0 | +15.1% | $338.25 | -3.6% |
| 28 | AGG | ISHARES TR | — | 23,750.0 | $2.4M | 0.92% | +605.0 | +2.6% | $98.98 | -2.0% |
| 29 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,902.0 | $2.3M | 0.88% | -533.0 | -2.5% | $108.26 | +23.2% |
| 30 | CSX | CSX CORP | Industrials | 47,550.0 | $2.3M | 0.88% | — | — | $47.53 | +4.0% |
| 31 | VXF | VANGUARD INDEX FDS | — | 8,978.0 | $2.2M | 0.86% | +85.0 | +1.0% | $246.21 | -1.4% |
| 32 | ENTG | ENTEGRIS INC | Technology | 11,875.0 | $2.1M | 0.83% | -65.0 | -0.5% | $179.86 | -22.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,729.0 | $2.1M | 0.81% | -426.0 | -5.2% | $270.31 | -5.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,375.0 | $2.1M | 0.81% | — | — | $327.33 | +9.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,709.0 | $2.0M | 0.80% | -230.0 | -3.9% | $357.37 | -5.3% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,883.0 | $2.0M | 0.79% | — | — | $518.94 | -8.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,715.0 | $2.0M | 0.77% | -39.0 | -2.2% | $1154.29 | -11.9% |
| 38 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 255,000.0 | $2.0M | 0.76% | +80K | +45.7% | $7.68 | -11.8% |
| 39 | VV | VANGUARD INDEX FDS | — | 5,647.0 | $1.9M | 0.76% | — | — | $343.91 | +3.2% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 38,325.0 | $1.9M | 0.76% | -610.0 | -1.6% | $50.58 | -3.4% |
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%