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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDAQ | NASDAQ INC | Financial Services | 1,935.0 | $164K | 0.08% | — | — | $84.89 | +14.1% |
| 122 | CSCO | CISCO SYS INC | Technology | 2,103.0 | $163K | 0.08% | — | — | $77.59 | +40.7% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,533.0 | $148K | 0.07% | — | — | $96.47 | +8.8% |
| 124 | QUAL | ISHARES TR | — | 708.0 | $136K | 0.07% | +16.0 | +2.3% | $191.84 | +16.0% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,030.0 | $135K | 0.07% | — | — | $130.94 | -8.2% |
| 126 | ADBE | ADOBE INC | Technology | 553.0 | $134K | 0.07% | — | — | $243.08 | +9.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 909.0 | $133K | 0.06% | — | — | $146.28 | +19.2% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 453.0 | $133K | 0.06% | — | — | $292.75 | +39.2% |
| 129 | VBK | VANGUARD INDEX FDS | — | 432.0 | $131K | 0.06% | — | — | $302.25 | +15.6% |
| 130 | NTRS | NORTHERN TR CORP | Financial Services | 935.0 | $130K | 0.06% | -765.0 | -45.0% | $139.57 | +33.7% |
| 131 | XSD | SPDR SERIES TRUST | — | 399.0 | $130K | 0.06% | +60.0 | +17.7% | $326.12 | +50.7% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 633.0 | $129K | 0.06% | — | — | $203.43 | +134.8% |
| 133 | OUSA | ALPS ETF TR | — | 2,298.0 | $128K | 0.06% | — | — | $55.67 | +10.6% |
| 134 | ISTB | ISHARES TR | — | 2,635.0 | $128K | 0.06% | — | — | $48.46 | -1.4% |
| 135 | SPYG | SPDR SERIES TRUST | — | 1,301.0 | $127K | 0.06% | — | — | $97.91 | +24.3% |
| 136 | EQT | EQT CORP | Energy | 1,995.0 | $127K | 0.06% | — | — | $63.64 | -13.3% |
| 137 | TDG | TRANSDIGM GROUP INC | Industrials | 109.0 | $126K | 0.06% | — | — | $1158.96 | +0.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 755.0 | $125K | 0.06% | — | — | $165.34 | +10.4% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 280.0 | $124K | 0.06% | -17.0 | -5.7% | $444.40 | +26.1% |
| 140 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 2,000.0 | $124K | 0.06% | — | — | $61.92 | +20.1% |
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%