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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,510.0 | $1.4M | 0.71% | NEW | — | $49.65 | -13.4% |
| 42 | IVV | ISHARES TR | — | 2,031.0 | $1.4M | 0.70% | NEW | — | $684.94 | +10.1% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,879.0 | $1.4M | 0.69% | NEW | — | $153.61 | +3.5% |
| 44 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 175,000.0 | $1.4M | 0.69% | NEW | — | $7.77 | +30.9% |
| 45 | IJH | ISHARES TR | — | 20,459.0 | $1.4M | 0.68% | NEW | — | $66.00 | +13.1% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 10,091.0 | $1.3M | 0.64% | NEW | — | $125.88 | +142.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,345.0 | $1.2M | 0.61% | NEW | — | $228.49 | -6.7% |
| 48 | AVGO | BROADCOM INC | Technology | 3,480.0 | $1.2M | 0.61% | NEW | — | $346.10 | +21.9% |
| 49 | SGOV | ISHARES TR | — | 11,160.0 | $1.1M | 0.56% | NEW | — | $100.38 | +0.3% |
| 50 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,537.0 | $1.1M | 0.54% | NEW | — | $92.30 | +13.3% |
| 51 | LRCX CALL | LAM RESEARCH CORP | Technology | 6,200.0 | $1.1M | 0.54% | NEW | — | $171.18 | +88.5% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 38,965.0 | $1.0M | 0.52% | NEW | — | $26.23 | +10.3% |
| 53 | ENTG | ENTEGRIS INC | Technology | 12,090.0 | $1.0M | 0.51% | NEW | — | $84.25 | +68.7% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,137.0 | $953K | 0.48% | NEW | — | $303.89 | +35.7% |
| 55 | VO | VANGUARD INDEX FDS | — | 3,273.0 | $950K | 0.48% | NEW | — | $290.22 | -72.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 2,913.0 | $928K | 0.47% | NEW | — | $318.51 | +26.6% |
| 57 | ABT | ABBOTT LABS | Healthcare | 7,300.0 | $915K | 0.46% | NEW | — | $125.29 | -30.8% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,340.0 | $914K | 0.46% | NEW | — | $681.92 | +10.1% |
| 59 | IJR | ISHARES TR | — | 7,468.0 | $898K | 0.45% | NEW | — | $120.18 | +16.2% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,244.0 | $878K | 0.44% | NEW | — | $206.95 | +11.2% |
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%