Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL INTL INC | — | 3,994.0 | $894K | 0.35% | NEW | — | $223.90 | — |
| 62 | — | HONEYWELL AEROSPACE INC | — | 3,988.0 | $882K | 0.34% | NEW | — | $221.08 | — |
| 63 | IGIB | ISHARES TR | — | 15,745.0 | $837K | 0.33% | +2K | +17.5% | $53.17 | -2.5% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,961.0 | $815K | 0.32% | — | — | $136.72 | +16.6% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 9,800.0 | $796K | 0.31% | — | — | $81.27 | +8.4% |
| 66 | WMB | WILLIAMS COS INC | Energy | 10,605.0 | $788K | 0.31% | — | — | $74.34 | -0.3% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,725.0 | $769K | 0.30% | +665.0 | +7.3% | $79.03 | -1.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,182.0 | $760K | 0.30% | — | — | $146.64 | -0.1% |
| 69 | EUSA | ISHARES INC | — | 6,626.0 | $757K | 0.29% | — | — | $114.19 | +2.5% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,468.0 | $748K | 0.29% | — | — | $509.31 | +1.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 4,468.0 | $741K | 0.29% | — | — | $165.76 | +25.8% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 4,643.0 | $665K | 0.26% | — | — | $143.15 | +6.8% |
| 73 | CB | CHUBB LIMITED | Financial Services | 1,911.0 | $651K | 0.25% | — | — | $340.74 | +0.2% |
| 74 | GOOG | ALPHABET INC | — | 1,735.0 | $613K | 0.24% | -65.0 | -3.6% | $353.33 | — |
| 75 | GMUB | GOLDMAN SACHS ETF TR | — | 11,880.0 | $611K | 0.24% | +610.0 | +5.4% | $51.44 | -2.3% |
| 76 | UNP | UNION PAC CORP | Industrials | 2,187.0 | $595K | 0.23% | — | — | $272.00 | +6.5% |
| 77 | VTV | VANGUARD INDEX FDS | — | 2,625.0 | $572K | 0.22% | — | — | $217.93 | +3.9% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $559K | 0.22% | — | — | $420.60 | -15.8% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 6,160.0 | $559K | 0.22% | -727.0 | -10.6% | $90.74 | +19.4% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,789.0 | $555K | 0.22% | — | — | $71.25 | +3.5% |
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%