Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 100.0 | $16K | 0.01% | NEW | — | $163.32 | +10.4% |
| 62 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 277.0 | $15K | 0.01% | NEW | — | $54.02 | +11.4% |
| 63 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 100.0 | $15K | 0.01% | NEW | — | $146.58 | -17.9% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 183.0 | $14K | 0.01% | NEW | — | $79.02 | +16.3% |
| 65 | BKR | BAKER HUGHES CO. A | Energy | 315.0 | $14K | 0.01% | NEW | — | $45.54 | +21.1% |
| 66 | — | LANDBRIDGE CO LLC CL A | — | 290.0 | $14K | 0.01% | NEW | — | $48.99 | — |
| 67 | — | RECONNAISSANCE ENERGY F | — | 20,000.0 | $14K | 0.01% | NEW | — | $0.68 | — |
| 68 | OVV | OVINTIV INC | Energy | 332.0 | $13K | 0.01% | NEW | — | $39.19 | +47.4% |
| 69 | CLX | CLOROX CO | Consumer Defensive | 125.0 | $13K | 0.01% | NEW | — | $100.83 | -4.5% |
| 70 | — | SNOWLINE GOLD CORP F | — | 1,000.0 | $13K | 0.01% | NEW | — | $12.60 | — |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 250.0 | $12K | 0.01% | NEW | — | $49.21 | +3.6% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 100.0 | $12K | 0.01% | NEW | — | $122.74 | +8.5% |
| 73 | — | GAMESTOP CORP NEW | — | 600.0 | $12K | 0.00% | NEW | — | $20.08 | — |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 100.0 | $12K | 0.00% | NEW | — | $117.21 | +7.4% |
| 75 | SLG | SL GREEN RLTY CORP | Real Estate | 249.0 | $11K | 0.00% | NEW | — | $45.87 | +10.7% |
| 76 | MRK | MERCK & CO. INC. | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $105.26 | +18.2% |
| 77 | AFG | AMERICAN FINL GROUP INC | Financial Services | 75.0 | $10K | 0.00% | NEW | — | $136.68 | +4.1% |
| 78 | SCHW | CHARLES SCHWAB CORP | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $99.91 | +2.6% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.72 | +2.9% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 125.0 | $10K | 0.00% | NEW | — | $79.36 | +35.6% |
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
34.1%
Communication Services
29.0%
Consumer Cyclical
22.0%
Energy
13.5%
Industrials
0.6%
Financial Services
0.5%
Consumer Defensive
0.2%
Healthcare
0.1%
Utilities
0.0%
Basic Materials
0.0%