Portfolio (Quarterly)
Guide ↗
Miramar Capital, LLC
· CIK 0001767812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO | Industrials | 10,500.0 | $504K | 0.11% | NEW | — | $48.03 | +2.9% |
| 42 | KVYO | KLAVIYO INC | Technology | 28,572.0 | $431K | 0.10% | NEW | — | $15.10 | +12.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,675.0 | $425K | 0.09% | NEW | — | $253.95 | +5.2% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,713.0 | $422K | 0.09% | NEW | — | $246.22 | -2.2% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 2,790.0 | $399K | 0.09% | NEW | — | $143.15 | +2.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.08% | NEW | — | $1199.43 | -5.3% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 3,100.0 | $343K | 0.07% | NEW | — | $110.63 | -4.9% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 5,904.0 | $336K | 0.07% | NEW | — | $56.98 | +4.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 4,125.0 | $332K | 0.07% | NEW | — | $80.57 | -0.6% |
| 50 | IWM | ISHARES TR | — | 900.0 | $270K | 0.06% | NEW | — | $300.45 | -5.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,060.0 | $253K | 0.06% | NEW | — | $238.34 | +4.2% |
| 52 | IJR | ISHARES TR | — | 1,652.0 | $245K | 0.05% | NEW | — | $148.31 | -5.6% |
| 53 | MET | METLIFE INC | Financial Services | 2,772.0 | $235K | 0.05% | NEW | — | $84.61 | +16.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 337.0 | $231K | 0.05% | NEW | — | $686.81 | +1.4% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,567.0 | $230K | 0.05% | NEW | — | $146.61 | +0.0% |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,975.0 | $213K | 0.05% | NEW | — | $107.78 | +9.8% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 10,219.0 | $142K | 0.03% | NEW | — | $13.90 | -2.9% |
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
Industrials
17.2%
Technology
16.6%
Healthcare
14.7%
Financial Services
14.3%
Energy
10.8%
Communication Services
9.9%
Consumer Defensive
9.5%
Consumer Cyclical
7.1%
Utilities
0.1%