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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,490.0 | $850K | 0.43% | NEW | — | $570.21 | -2.4% |
| 62 | NOW | SERVICENOW INC | Technology | 5,335.0 | $817K | 0.41% | NEW | — | $153.19 | -34.8% |
| 63 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,084.0 | $805K | 0.41% | NEW | — | $158.29 | +5.2% |
| 64 | VB | VANGUARD INDEX FDS | — | 3,097.0 | $799K | 0.40% | NEW | — | $257.95 | +13.5% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,182.0 | $743K | 0.37% | NEW | — | $143.31 | -0.2% |
| 66 | IGIB | ISHARES TR | — | 13,400.0 | $722K | 0.36% | NEW | — | $53.88 | -1.5% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,040.0 | $721K | 0.36% | NEW | — | $79.73 | -0.9% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 5,961.0 | $717K | 0.36% | NEW | — | $120.34 | +28.7% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 9,800.0 | $685K | 0.34% | NEW | — | $69.91 | +15.1% |
| 70 | EUSA | ISHARES INC | — | 6,626.0 | $685K | 0.34% | NEW | — | $103.37 | +8.0% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 4,468.0 | $681K | 0.34% | NEW | — | $152.41 | +21.2% |
| 72 | WMB | WILLIAMS COS INC | Energy | 10,605.0 | $637K | 0.32% | NEW | — | $60.11 | +30.5% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 4,643.0 | $616K | 0.31% | NEW | — | $132.72 | +6.2% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,934.0 | $604K | 0.30% | NEW | — | $312.12 | +4.3% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $598K | 0.30% | NEW | — | $449.72 | -3.6% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,800.0 | $565K | 0.28% | NEW | — | $313.80 | +22.6% |
| 77 | UNP | UNION PAC CORP | Industrials | 2,425.0 | $561K | 0.28% | NEW | — | $231.32 | +17.2% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,864.0 | $532K | 0.27% | NEW | — | $285.41 | +213.9% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,965.0 | $505K | 0.26% | NEW | — | $257.23 | -15.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,625.0 | $501K | 0.25% | NEW | — | $190.99 | +11.1% |
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%