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 | JA | JANUS HENDERSON AA-A CLO ETF | — | 107,094.0 | $5.4M | 4.44% | NEW | — | $50.05 | +0.3% |
| 2 | MHY | MAN ACTIVE HIGH YIELD ETF | — | 130,378.0 | $3.3M | 2.74% | NEW | — | $25.39 | +2.8% |
| 3 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 52,031.0 | $2.7M | 2.26% | NEW | — | $52.41 | -1.1% |
| 4 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,706.0 | $703K | 0.58% | NEW | — | $189.62 | -14.4% |
| 5 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 122,120.0 | $675K | 0.56% | NEW | — | $5.53 | +38.3% |
| 6 | NICE | NICE SYSTEMS LTD ADR | Technology | 5,968.0 | $542K | 0.45% | NEW | — | $90.85 | +15.9% |
| 7 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8,647.0 | $369K | 0.31% | NEW | — | $42.68 | +11.8% |
| 8 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 16,003.0 | $311K | 0.26% | NEW | — | $19.42 | +3.2% |
| 9 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 477.0 | $65K | 0.05% | NEW | — | $135.64 | — |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 480.0 | $36K | 0.03% | NEW | — | $75.51 | +10.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 61.0 | $31K | 0.03% | NEW | — | $500.39 | — |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 14.0 | $10K | 0.01% | NEW | — | $700.57 | +1.2% |
| 13 | MU | MICRON TECHNOLOGY INC COM | Technology | 5.0 | $6K | 0.01% | NEW | — | $1154.20 | -13.3% |
| 14 | XLE | ENERGY SELECT SECTOR SPDR | — | 83.0 | $4K | 0.00% | NEW | — | $53.11 | +20.5% |
| 15 | URA | GLOBAL X URANIUM ETF | — | 27.0 | $1K | 0.00% | NEW | — | $43.26 | +6.0% |
| 16 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8.0 | $709.0 | 0.00% | NEW | — | $88.62 | -0.5% |
| 17 | ARKK | ARK INNOVATION ETF | — | 7.0 | $566.0 | — | NEW | — | $80.86 | +6.6% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 6.0 | $517.0 | — | NEW | — | $86.17 | +2.9% |
| 19 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 6.0 | $514.0 | — | NEW | — | $85.67 | -6.3% |
| 20 | INFQ | INFLEQTION INC COM SHS | Technology | 35.0 | $466.0 | — | NEW | — | $13.31 | -4.2% |
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
Financial Services
16.4%
Technology
15.2%
Real Estate
14.3%
Healthcare
12.9%
Energy
12.2%
Communication Services
8.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.0%
Industrials
4.6%
Basic Materials
3.4%