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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAX | DIMENSIONAL ETF TRUST | — | 1,718.0 | $56K | 0.03% | NEW | — | $32.73 | +15.7% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 227.0 | $55K | 0.03% | NEW | — | $241.16 | -12.1% |
| 163 | SPYM | SPDR SERIES TRUST | — | 671.0 | $54K | 0.03% | NEW | — | $80.22 | +10.1% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160.0 | $53K | 0.03% | NEW | — | $330.11 | +14.2% |
| 165 | — | AIR LEASE CORP | — | 800.0 | $51K | 0.03% | NEW | — | $64.23 | — |
| 166 | APH | AMPHENOL CORP NEW | Technology | 373.0 | $50K | 0.03% | NEW | — | $135.14 | +3.3% |
| 167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 674.0 | $50K | 0.03% | NEW | — | $73.56 | +14.3% |
| 168 | OUSM | ALPS ETF TR | — | 1,124.0 | $49K | 0.03% | NEW | — | $43.74 | +7.3% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 874.0 | $47K | 0.02% | NEW | — | $53.83 | +13.8% |
| 170 | SPAB | SPDR SERIES TRUST | — | 1,808.0 | $47K | 0.02% | NEW | — | $25.75 | -1.2% |
| 171 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 825.0 | $46K | 0.02% | NEW | — | $56.26 | +16.4% |
| 172 | QQQ | INVESCO QQQ TR | Financial Services | 75.0 | $46K | 0.02% | NEW | — | $614.32 | +18.9% |
| 173 | ADSK | AUTODESK INC | Technology | 155.0 | $46K | 0.02% | NEW | — | $296.01 | -19.5% |
| 174 | MRK | MERCK & CO INC | Healthcare | 425.0 | $45K | 0.02% | NEW | — | $105.26 | +13.8% |
| 175 | SLYV | SPDR SERIES TRUST | — | 473.0 | $43K | 0.02% | NEW | — | $90.97 | +14.9% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 221.0 | $43K | 0.02% | NEW | — | $194.07 | -23.9% |
| 177 | MA | MASTERCARD INCORPORATED | Financial Services | 72.0 | $41K | 0.02% | NEW | — | $570.89 | -13.6% |
| 178 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,184.0 | $41K | 0.02% | NEW | — | $34.65 | +16.9% |
| 179 | DIVB | ISHARES TR | — | 750.0 | $40K | 0.02% | NEW | — | $53.15 | +14.7% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 464.0 | $38K | 0.02% | NEW | — | $82.02 | -21.8% |
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
37.5%
Industrials
15.1%
Financial Services
11.1%
Consumer Cyclical
9.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Basic Materials
5.7%
Energy
4.5%
Communication Services
3.5%
Utilities
0.3%