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 | TER | TERADYNE INC | Technology | 669.0 | $324K | 0.13% | — | — | $483.84 | -26.2% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,517.0 | $323K | 0.13% | — | — | $212.77 | +2.9% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 3,735.0 | $291K | 0.11% | -860.0 | -18.7% | $77.91 | -0.9% |
| 104 | BLK | BLACKROCK INC | Financial Services | 299.0 | $288K | 0.11% | — | — | $961.56 | +16.7% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,906.0 | $286K | 0.11% | +160.0 | +3.4% | $58.21 | -0.5% |
| 106 | CAT | CATERPILLAR INC | Industrials | 265.0 | $282K | 0.11% | — | — | $1064.90 | -23.6% |
| 107 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,806.0 | $279K | 0.11% | — | — | $154.29 | +4.6% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 3,084.0 | $258K | 0.10% | — | — | $83.58 | -4.2% |
| 109 | VXUS | VANGUARD STAR FDS | — | 2,930.0 | $250K | 0.10% | — | — | $85.49 | +3.4% |
| 110 | XSD | SPDR SERIES TRUST | — | 399.0 | $249K | 0.10% | — | — | $623.70 | -21.2% |
| 111 | CSCO | CISCO SYS INC | Technology | 2,103.0 | $247K | 0.10% | — | — | $117.46 | -7.0% |
| 112 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,760.0 | $234K | 0.09% | — | — | $34.62 | +1.8% |
| 113 | XYL | XYLEM INC | Industrials | 1,933.0 | $228K | 0.09% | -367.0 | -16.0% | $118.21 | -10.6% |
| 114 | IBDU | ISHARES TR | — | 9,675.0 | $224K | 0.09% | — | — | $23.16 | -0.9% |
| 115 | VBR | VANGUARD INDEX FDS | — | 920.0 | $224K | 0.09% | — | — | $242.99 | +1.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 765.0 | $215K | 0.08% | -345.0 | -31.1% | $281.21 | -16.5% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 1,100.0 | $210K | 0.08% | — | — | $190.48 | +9.0% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 655.0 | $208K | 0.08% | — | — | $317.53 | -16.5% |
| 119 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 2,000.0 | $189K | 0.07% | — | — | $94.54 | -21.3% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 921.0 | $186K | 0.07% | — | — | $201.61 | +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%