Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $184K | 0.07% | — | — | $368.38 | +10.4% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,356.0 | $178K | 0.07% | -23K | -81.2% | $33.29 | +35.9% |
| 123 | AMGN | AMGEN INC | Healthcare | 480.0 | $174K | 0.07% | -50.0 | -9.4% | $362.12 | +20.7% |
| 124 | VBK | VANGUARD INDEX FDS | — | 432.0 | $158K | 0.06% | — | — | $365.70 | -4.4% |
| 125 | QUAL | ISHARES TR | — | 708.0 | $155K | 0.06% | — | — | $219.46 | +1.4% |
| 126 | SPYG | SPDR SERIES TRUST | — | 1,301.0 | $155K | 0.06% | — | — | $118.99 | +2.3% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 1,935.0 | $153K | 0.06% | — | — | $78.82 | +22.9% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 109.0 | $145K | 0.06% | — | — | $1332.05 | -12.8% |
| 129 | VOO | VANGUARD INDEX FDS | — | 208.0 | $143K | 0.06% | +23.0 | +12.4% | $686.81 | +3.1% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 283.0 | $141K | 0.06% | -222.0 | -44.0% | $496.73 | +9.9% |
| 131 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.05% | — | — | $139.63 | -31.4% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 755.0 | $137K | 0.05% | — | — | $180.91 | +0.9% |
| 133 | MSTR | STRATEGY INC | Technology | 1,555.0 | $135K | 0.05% | -141.0 | -8.3% | $86.93 | +64.3% |
| 134 | OUSA | ALPS ETF TR | — | 2,298.0 | $134K | 0.05% | — | — | $58.33 | +5.6% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,030.0 | $130K | 0.05% | — | — | $126.58 | -5.0% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 280.0 | $128K | 0.05% | — | — | $458.76 | +22.2% |
| 137 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $126K | 0.05% | — | — | $420.60 | -15.8% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 448.0 | $120K | 0.05% | — | — | $268.86 | -3.6% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 303.0 | $117K | 0.05% | -150.0 | -33.1% | $386.73 | +5.4% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 695.0 | $110K | 0.04% | — | — | $158.03 | +3.9% |
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%