Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 390.0 | $65K | 0.03% | -2K | -81.9% | $167.73 | +8.2% |
| 162 | DFAX | DIMENSIONAL ETF TRUST | — | 1,718.0 | $63K | 0.03% | — | — | $36.84 | +4.8% |
| 163 | ISTB | ISHARES TR | — | 1,295.0 | $62K | 0.02% | -1K | -50.9% | $48.25 | -0.9% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 600.0 | $60K | 0.02% | — | — | $100.28 | +21.8% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 198.0 | $59K | 0.02% | — | — | $298.07 | -13.3% |
| 166 | SPYM | SPDR SERIES TRUST | — | 671.0 | $59K | 0.02% | — | — | $87.88 | +3.2% |
| 167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 674.0 | $56K | 0.02% | — | — | $83.75 | +3.2% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 75.0 | $55K | 0.02% | — | — | $736.40 | -2.4% |
| 169 | MRK | MERCK & CO INC | Healthcare | 425.0 | $55K | 0.02% | — | — | $128.50 | +17.0% |
| 170 | RUSHB | RUSH ENTERPRISES INC | — | 705.0 | $54K | 0.02% | — | — | $76.50 | — |
| 171 | OUSM | ALPS ETF TR | — | 1,124.0 | $53K | 0.02% | — | — | $47.52 | +3.6% |
| 172 | SLYV | SPDR SERIES TRUST | — | 473.0 | $52K | 0.02% | — | — | $109.11 | +0.5% |
| 173 | — | SAB BIOTHERAPEUTICS INC | — | 12,870.0 | $50K | 0.02% | — | — | $3.90 | — |
| 174 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,184.0 | $50K | 0.02% | — | — | $42.33 | -4.2% |
| 175 | DIVB | ISHARES TR | — | 750.0 | $46K | 0.02% | — | — | $61.60 | +12.0% |
| 176 | SPAB | SPDR SERIES TRUST | — | 1,808.0 | $46K | 0.02% | — | — | $25.52 | -2.1% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 468.0 | $45K | 0.02% | — | — | $96.12 | -54.4% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 133.0 | $44K | 0.02% | -134.0 | -50.2% | $330.12 | +11.9% |
| 179 | TRGP | TARGA RES CORP | Energy | 160.0 | $43K | 0.02% | — | — | $268.14 | +8.2% |
| 180 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 458.0 | $42K | 0.02% | — | — | $91.20 | -18.7% |
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%