Portfolio (Quarterly)
Guide ↗
MILLER WEALTH ADVISORS, LLC
· CIK 0001908158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USAR | USA RARE EARTH INC | Basic Materials | 800.0 | $10K | 0.00% | NEW | — | $11.90 | +28.0% |
| 82 | BWXT | BWX TECHNOLOGIES INC | Industrials | 55.0 | $10K | 0.00% | NEW | — | $172.84 | -1.9% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $9K | 0.00% | NEW | — | $933.30 | +83.5% |
| 84 | CCJ | CAMECO CORP F | Energy | 100.0 | $9K | 0.00% | NEW | — | $91.49 | -7.3% |
| 85 | MP | MP MATLS CORP | Basic Materials | 165.0 | $8K | 0.00% | NEW | — | $50.52 | -9.5% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $330.12 | +27.7% |
| 87 | — | SNOW LAKE RES LTD F | — | 2,500.0 | $8K | 0.00% | NEW | — | $3.00 | — |
| 88 | OKE | ONEOK INC NEW | Energy | 100.0 | $7K | 0.00% | NEW | — | $73.50 | +27.3% |
| 89 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 247.0 | $7K | 0.00% | NEW | — | $28.82 | -10.3% |
| 90 | NNE | NANO NUCLEAR ENERGY EQUI | Industrials | 275.0 | $7K | 0.00% | NEW | — | $24.01 | -31.7% |
| 91 | OKLO | OKLO INC | Utilities | 90.0 | $6K | 0.00% | NEW | — | $71.76 | -42.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $206.96 | +20.2% |
| 93 | — | CNL HEALTHCARE PROPERTIE | — | 715.0 | $5K | 0.00% | NEW | — | $6.64 | — |
| 94 | LUNR | INTUITIVE MACHS INC | Industrials | 271.0 | $4K | 0.00% | NEW | — | $16.23 | -14.8% |
| 95 | VVV | VALVOLINE INC | Energy | 137.0 | $4K | 0.00% | NEW | — | $29.06 | +36.1% |
| 96 | — | BROOKMOUNT EXPLORATIONS | — | 100,000.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 97 | FIS | FIDELITY NATL INFORMATIO | Technology | 50.0 | $3K | 0.00% | NEW | — | $66.46 | -36.4% |
| 98 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $614.40 | +13.3% |
| 99 | ASH | ASHLAND INC | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $58.68 | +15.4% |
| 100 | NTR | NUTRIEN LTD F | Basic Materials | 45.0 | $3K | 0.00% | NEW | — | $61.71 | +8.0% |
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%