Portfolio (Quarterly)
Guide ↗
ROWLANDMILLER & PARTNERS.ADV
· CIK 0000225816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 3,172.0 | $166K | 0.03% | NEW | — | $52.34 | +9.4% |
| 162 | CINF | CINCINNATI FINL CORP COM | Financial Services | 983.0 | $161K | 0.03% | NEW | — | $163.32 | +4.6% |
| 163 | JBL | JABIL INC COM | Technology | 700.0 | $160K | 0.03% | NEW | — | $228.02 | +30.4% |
| 164 | ABT | ABBOTT LABS COM | Healthcare | 1,266.0 | $159K | 0.03% | NEW | — | $125.29 | -18.3% |
| 165 | FDS | FACTSET RESH SYS INC COM | Financial Services | 545.0 | $158K | 0.03% | NEW | — | $290.19 | -4.7% |
| 166 | — | VANGUARD 500 INDEX ADMIRAL | — | 245.0 | $155K | 0.03% | NEW | — | $632.40 | — |
| 167 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270.0 | $154K | 0.03% | NEW | — | $570.88 | -0.5% |
| 168 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,879.0 | $154K | 0.03% | NEW | — | $39.59 | +12.4% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 264.0 | $153K | 0.03% | NEW | — | $579.45 | +11.9% |
| 170 | CIEN | CIENA CORP COM NEW | Technology | 645.0 | $151K | 0.03% | NEW | — | $233.87 | +45.6% |
| 171 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,308.0 | $151K | 0.03% | NEW | — | $115.31 | +4.7% |
| 172 | VOO | VANGUARD S&P 500 ETF | — | 239.0 | $150K | 0.03% | NEW | — | $627.34 | +10.5% |
| 173 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,105.0 | $146K | 0.03% | NEW | — | $69.42 | +10.7% |
| 174 | PH | PARKER-HANNIFIN CORP COM | Industrials | 165.0 | $145K | 0.03% | NEW | — | $878.96 | +4.5% |
| 175 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 2,005.0 | $145K | 0.03% | NEW | — | $72.14 | -55.1% |
| 176 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,445.0 | $144K | 0.03% | NEW | — | $99.91 | +5.3% |
| 177 | — | AMCOR PLC COM NEW | — | 17,286.0 | $144K | 0.03% | NEW | — | $8.34 | — |
| 178 | RY | ROYAL BK CDA COM | Financial Services | 807.0 | $138K | 0.03% | NEW | — | $170.49 | +18.7% |
| 179 | ENB | ENBRIDGE INC COM | Energy | 2,851.0 | $136K | 0.03% | NEW | — | $47.83 | +1.1% |
| 180 | CLS | CELESTICA INC COM | Technology | 450.0 | $133K | 0.03% | NEW | — | $295.61 | +9.5% |
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
21.9%
Financial Services
16.3%
Industrials
16.0%
Healthcare
14.1%
Consumer Defensive
10.5%
Consumer Cyclical
9.1%
Energy
5.4%
Communication Services
3.0%
Utilities
2.1%
Real Estate
1.3%