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 | SPYM | SPDR SERIES TRUST | — | 671.0 | $51K | 0.03% | — | — | $76.54 | +15.4% |
| 162 | MRK | MERCK & CO INC | Healthcare | 425.0 | $51K | 0.03% | — | — | $120.29 | -0.4% |
| 163 | VEU | VANGUARD INTL EQUITY INDEX F | — | 674.0 | $51K | 0.02% | — | — | $75.10 | +12.0% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 874.0 | $50K | 0.02% | — | — | $57.64 | +6.2% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 213.0 | $50K | 0.02% | -14.0 | -6.2% | $236.28 | -10.2% |
| 166 | — | SAB BIOTHERAPEUTICS INC | — | 12,870.0 | $49K | 0.02% | NEW | — | $3.83 | — |
| 167 | OUSM | ALPS ETF TR | — | 1,124.0 | $49K | 0.02% | — | — | $43.74 | +7.3% |
| 168 | APH | AMPHENOL CORP | Technology | 373.0 | $47K | 0.02% | — | — | $126.35 | +10.5% |
| 169 | SPAB | SPDR SERIES TRUST | — | 1,808.0 | $46K | 0.02% | — | — | $25.62 | -0.7% |
| 170 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 705.0 | $45K | 0.02% | -120.0 | -14.6% | $64.35 | +1.8% |
| 171 | SLYV | SPDR SERIES TRUST | — | 473.0 | $45K | 0.02% | — | — | $94.58 | +10.6% |
| 172 | INTC | INTEL CORP | Technology | 1,000.0 | $44K | 0.02% | — | — | $44.13 | +179.9% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160.0 | $43K | 0.02% | — | — | $270.59 | +39.3% |
| 174 | QQQ | INVESCO QQQ TR | Financial Services | 75.0 | $43K | 0.02% | — | — | $577.19 | +26.5% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 600.0 | $42K | 0.02% | — | — | $69.30 | +6.9% |
| 176 | DIVB | ISHARES TR | — | 750.0 | $40K | 0.02% | — | — | $53.95 | +13.0% |
| 177 | TRGP | TARGA RES CORP | Energy | 160.0 | $40K | 0.02% | — | — | $250.73 | +7.6% |
| 178 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,184.0 | $40K | 0.02% | — | — | $33.37 | +21.4% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 198.0 | $38K | 0.02% | — | — | $194.14 | +67.3% |
| 180 | ADSK | AUTODESK INC | Technology | 155.0 | $37K | 0.02% | — | — | $239.40 | -0.5% |
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
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%