Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 98,001.0 | $16.8M | 8.45% | NEW | — | $171.18 | +88.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,432.0 | $9.1M | 4.59% | NEW | — | $219.78 | +6.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,163.0 | $8.8M | 4.42% | NEW | — | $483.62 | -14.0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,854.0 | $8.6M | 4.34% | NEW | — | $83.75 | -1.4% |
| 5 | ASML | ASML HOLDING N V | Technology | 7,349.0 | $7.9M | 3.96% | NEW | — | $1069.86 | +52.5% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,610.0 | $6.6M | 3.31% | NEW | — | $862.34 | +16.3% |
| 7 | DE | DEERE & CO | Industrials | 10,763.0 | $5.0M | 2.52% | NEW | — | $465.57 | +13.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,672.0 | $4.9M | 2.45% | NEW | — | $502.65 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,831.0 | $4.1M | 2.07% | NEW | — | $1074.68 | -0.8% |
| 10 | AON | AON PLC | Financial Services | 10,833.0 | $3.8M | 1.93% | NEW | — | $352.88 | -9.5% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 4,308.0 | $3.8M | 1.91% | NEW | — | $878.96 | -1.3% |
| 12 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,066.0 | $3.8M | 1.90% | NEW | — | $622.66 | -9.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,335.0 | $3.5M | 1.78% | NEW | — | $230.82 | +14.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 10,263.0 | $3.5M | 1.78% | NEW | — | $344.10 | -9.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 17,314.0 | $3.2M | 1.63% | NEW | — | $186.50 | +15.2% |
| 16 | AAPL | APPLE INC | Technology | 10,807.0 | $2.9M | 1.48% | NEW | — | $271.86 | +13.4% |
| 17 | GSEW | GOLDMAN SACHS ETF TR | — | 30,474.0 | $2.6M | 1.31% | NEW | — | $85.12 | +8.6% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,107.0 | $2.5M | 1.27% | NEW | — | $156.80 | +38.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,155.0 | $2.5M | 1.25% | NEW | — | $305.63 | -8.6% |
| 20 | MPC | MARATHON PETE CORP | Energy | 15,002.0 | $2.4M | 1.23% | NEW | — | $162.63 | +52.5% |
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
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%