Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | JPMORGAN INCOME ETF | — | 86,812.0 | $4.0M | 3.67% | +792.0 | +0.9% | $46.07 | -0.3% |
| 2 | ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | — | 100,076.0 | $1.7M | 1.60% | +1K | +1.1% | $17.40 | +9.3% |
| 3 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,997.0 | $1.5M | 1.38% | +2K | +6.3% | $50.20 | -4.7% |
| 4 | META | META PLATFORMS | Communication Services | 2,445.0 | $1.4M | 1.28% | +199.0 | +8.9% | $572.13 | +6.2% |
| 5 | CVX | CHEVRON CORPORATION COM | Energy | 5,330.0 | $1.1M | 1.01% | +91.0 | +1.7% | $206.90 | -7.7% |
| 6 | OKE | ONEOK INC | Energy | 11,995.0 | $1.1M | 0.99% | +73.0 | +0.6% | $90.39 | +2.5% |
| 7 | PFE | PFIZER | Healthcare | 35,582.0 | $999K | 0.92% | +437.0 | +1.2% | $28.08 | -7.6% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 5,809.0 | $986K | 0.90% | +180.0 | +3.2% | $169.66 | -7.9% |
| 9 | STM | STMICROELECTRONICS NV ADR | Technology | 28,047.0 | $969K | 0.89% | +4K | +16.8% | $34.55 | +77.2% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 5,451.0 | $951K | 0.87% | +2K | +53.4% | $174.40 | +25.9% |
| 11 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 53,638.0 | $881K | 0.81% | +464.0 | +0.9% | $16.43 | +19.5% |
| 12 | VICI | VICI PROPERTIES | Real Estate | 31,492.0 | $860K | 0.79% | +270.0 | +0.9% | $27.32 | +4.0% |
| 13 | WMB | WILLIAMS COMPANIES | Energy | 11,334.0 | $825K | 0.76% | +290.0 | +2.6% | $72.78 | +7.0% |
| 14 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,833.0 | $815K | 0.75% | +616.0 | +0.9% | $11.51 | +26.1% |
| 15 | CAG | CONAGRA BRANDS | Consumer Defensive | 48,772.0 | $767K | 0.70% | +2K | +5.4% | $15.72 | -14.9% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,729.0 | $568K | 0.52% | +657.0 | +31.7% | $208.27 | +28.9% |
| 17 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,613.0 | $549K | 0.50% | +60.0 | +0.9% | $82.96 | -3.6% |
| 18 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 30,790.0 | $530K | 0.49% | +221.0 | +0.7% | $17.22 | -0.5% |
| 19 | GOOG | ALPHABET INC. CLASS C | Communication Services | 1,617.0 | $464K | 0.42% | +630.0 | +63.8% | $286.86 | +33.7% |
| 20 | MFA | MFA FINANCIAL | Real Estate | 45,621.0 | $437K | 0.40% | +274.0 | +0.6% | $9.58 | -0.8% |
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
Real Estate
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%