Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XYL | XYLEM INC | Industrials | 2,300.0 | $275K | 0.13% | -66.0 | -2.8% | $119.50 | -11.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,110.0 | $269K | 0.13% | — | — | $242.39 | -3.1% |
| 103 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,806.0 | $263K | 0.13% | +40.0 | +2.3% | $145.79 | +10.7% |
| 104 | RPM | RPM INTL INC | Basic Materials | 2,610.0 | $259K | 0.12% | -1K | -32.8% | $99.40 | +6.2% |
| 105 | GLW | CORNING INC | Technology | 1,873.0 | $255K | 0.12% | — | — | $135.97 | +13.5% |
| 106 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | 0.12% | — | — | $697.72 | -82.6% |
| 107 | VXUS | VANGUARD STAR FDS | — | 2,930.0 | $226K | 0.11% | +20.0 | +0.7% | $77.11 | +14.7% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 505.0 | $226K | 0.11% | — | — | $446.54 | +22.3% |
| 109 | IBDU | ISHARES TR | — | 9,675.0 | $225K | 0.11% | — | — | $23.26 | -1.4% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 3,084.0 | $220K | 0.11% | -325.0 | -9.5% | $71.33 | +12.2% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.10% | — | — | $430.29 | -5.5% |
| 112 | MSTR | STRATEGY INC | Technology | 1,696.0 | $212K | 0.10% | — | — | $124.80 | +14.4% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 1,100.0 | $209K | 0.10% | -83.0 | -7.0% | $189.60 | +9.5% |
| 114 | VBR | VANGUARD INDEX FDS | — | 920.0 | $200K | 0.10% | — | — | $217.25 | +13.7% |
| 115 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,760.0 | $199K | 0.10% | — | — | $29.49 | +19.6% |
| 116 | TER | TERADYNE INC | Technology | 669.0 | $198K | 0.10% | — | — | $296.46 | +20.4% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 921.0 | $193K | 0.09% | — | — | $209.02 | -0.2% |
| 118 | CAT | CATERPILLAR INC | Industrials | 265.0 | $188K | 0.09% | — | — | $708.46 | +14.9% |
| 119 | AMGN | AMGEN INC | Healthcare | 530.0 | $186K | 0.09% | — | — | $351.85 | +24.3% |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 655.0 | $180K | 0.09% | -35.0 | -5.1% | $275.18 | -3.6% |
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%