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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 841.0 | $552K | 0.21% | -15.0 | -1.8% | $655.89 | -13.6% |
| 82 | MS | MORGAN STANLEY | Financial Services | 2,534.0 | $530K | 0.21% | — | — | $209.04 | +4.1% |
| 83 | GE | GE AEROSPACE | Industrials | 1,392.0 | $520K | 0.20% | — | — | $373.73 | -9.8% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 6,733.0 | $494K | 0.19% | +240.0 | +3.7% | $73.41 | -2.0% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,350.0 | $493K | 0.19% | — | — | $113.26 | -5.4% |
| 86 | ITOT | ISHARES TR | — | 2,935.0 | $482K | 0.19% | +86.0 | +3.0% | $164.27 | +2.7% |
| 87 | GLW | CORNING INC | Technology | 1,873.0 | $478K | 0.19% | — | — | $255.43 | -39.6% |
| 88 | SGOV | ISHARES TR | — | 4,540.0 | $457K | 0.18% | -1K | -21.4% | $100.67 | -0.2% |
| 89 | MMM | 3M CO | Industrials | 2,817.0 | $456K | 0.18% | — | — | $161.91 | +4.1% |
| 90 | ITB | ISHARES TR | — | 4,198.0 | $439K | 0.17% | — | — | $104.48 | -10.1% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,942.0 | $435K | 0.17% | — | — | $223.95 | +24.0% |
| 92 | EMXC | ISHARES INC | — | 4,122.0 | $422K | 0.16% | — | — | $102.30 | -1.2% |
| 93 | GEV | GE VERNOVA INC | Utilities | 347.0 | $408K | 0.16% | — | — | $1174.86 | -19.8% |
| 94 | LQD | ISHARES TR | — | 3,640.0 | $397K | 0.15% | -80.0 | -2.1% | $109.07 | -3.3% |
| 95 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,700.0 | $389K | 0.15% | — | — | $12.27 | +1.5% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 633.0 | $368K | 0.14% | — | — | $580.91 | -17.8% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 6,208.0 | $354K | 0.14% | -1K | -14.0% | $56.98 | +10.0% |
| 98 | RPM | RPM INTL INC | Basic Materials | 3,110.0 | $346K | 0.14% | +500.0 | +19.2% | $111.15 | -5.1% |
| 99 | VGT | VANGUARD WORLD FD | — | 2,880.0 | $344K | 0.13% | +3K | +700.0% | $119.52 | +1.5% |
| 100 | V | VISA INC | Financial Services | 975.0 | $335K | 0.13% | -9.0 | -0.9% | $343.09 | +9.3% |
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%