Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $494K | 0.24% | — | — | $371.75 | -4.8% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 6,493.0 | $478K | 0.23% | — | — | $73.64 | -2.3% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2,151.0 | $452K | 0.22% | -210.0 | -8.9% | $210.03 | -13.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,534.0 | $417K | 0.20% | — | — | $164.57 | +32.3% |
| 85 | MMM | 3M CO | Industrials | 2,817.0 | $409K | 0.20% | — | — | $145.23 | +16.1% |
| 86 | ITOT | ISHARES TR | — | 2,849.0 | $406K | 0.20% | — | — | $142.43 | +18.4% |
| 87 | LQD | ISHARES TR | — | 3,720.0 | $405K | 0.20% | +450.0 | +13.8% | $108.99 | -3.2% |
| 88 | GE | GE AEROSPACE | Industrials | 1,392.0 | $395K | 0.19% | — | — | $283.77 | +18.8% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,942.0 | $395K | 0.19% | -23.0 | -1.2% | $203.18 | +36.6% |
| 90 | ITB | ISHARES TR | — | 4,198.0 | $380K | 0.18% | — | — | $90.55 | +3.7% |
| 91 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,700.0 | $377K | 0.18% | NEW | — | $11.88 | +4.9% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 4,595.0 | $360K | 0.17% | — | — | $78.41 | -1.5% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 7,220.0 | $352K | 0.17% | — | — | $48.75 | +28.6% |
| 94 | SMH | VANECK ETF TRUST | — | 856.0 | $328K | 0.16% | — | — | $383.40 | +47.9% |
| 95 | EMXC | ISHARES INC | — | 4,122.0 | $324K | 0.16% | — | — | $78.66 | +28.6% |
| 96 | GEV | GE VERNOVA INC | Utilities | 347.0 | $303K | 0.15% | — | — | $872.90 | +7.9% |
| 97 | V | VISA INC | Financial Services | 984.0 | $297K | 0.14% | — | — | $302.24 | +24.1% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,517.0 | $291K | 0.14% | — | — | $191.92 | +14.1% |
| 99 | BLK | BLACKROCK INC | Financial Services | 300.0 | $289K | 0.14% | — | — | $961.71 | +16.7% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,746.0 | $278K | 0.13% | — | — | $58.55 | -1.1% |
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
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%