Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,217.0 | $832K | 0.75% | NEW | — | $11.85 | +22.4% |
| 42 | CAG | CONAGRA BRANDS | Consumer Defensive | 46,283.0 | $801K | 0.72% | NEW | — | $17.31 | -22.7% |
| 43 | CVX | CHEVRON CORP NEW COM | Energy | 5,239.0 | $798K | 0.72% | NEW | — | $152.41 | +25.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,714.0 | $795K | 0.72% | NEW | — | $214.16 | +109.9% |
| 45 | BUD | ANHEUSER BUSCH INBEV ADR | Consumer Defensive | 11,958.0 | $766K | 0.69% | NEW | — | $64.04 | +30.2% |
| 46 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 30,414.0 | $738K | 0.67% | NEW | — | $24.25 | -2.9% |
| 47 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 11,225.0 | $731K | 0.66% | NEW | — | $65.09 | -24.0% |
| 48 | MGMT | BALLAST SMALL/MID CAP ETF | — | 16,020.0 | $710K | 0.64% | NEW | — | $44.33 | +6.4% |
| 49 | — | ASTRAZENECA PLC SPONSORED ADR | — | 7,716.0 | $709K | 0.64% | NEW | — | $91.93 | — |
| 50 | CI | THE CIGNA GROUP COM | Healthcare | 2,548.0 | $701K | 0.64% | NEW | — | $275.23 | +2.5% |
| 51 | TXT | TEXTRON INC COM | Industrials | 7,943.0 | $692K | 0.63% | NEW | — | $87.17 | +2.7% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 5,629.0 | $677K | 0.61% | NEW | — | $120.34 | +29.9% |
| 53 | WMB | WILLIAMS COMPANIES | Energy | 11,044.0 | $664K | 0.60% | NEW | — | $60.11 | +29.6% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 3,553.0 | $663K | 0.60% | NEW | — | $186.50 | +17.7% |
| 55 | CTRA | COTERRA ENERGY INC COM | Energy | 24,866.0 | $654K | 0.59% | NEW | — | $26.32 | +23.7% |
| 56 | LQDT | LIQUIDITY SERVICES | Consumer Cyclical | 21,371.0 | $648K | 0.59% | NEW | — | $30.31 | +12.8% |
| 57 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,677.0 | $635K | 0.57% | NEW | — | $111.90 | -8.9% |
| 58 | STM | STMICROELECTRONICS NV ADR | Technology | 24,022.0 | $623K | 0.56% | NEW | — | $25.94 | +136.0% |
| 59 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 6,994.0 | $597K | 0.54% | NEW | — | $85.37 | +5.3% |
| 60 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,515.0 | $595K | 0.54% | NEW | — | $47.56 | -11.4% |
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
21.6%
Real Estate
13.9%
Healthcare
11.0%
Technology
11.0%
Energy
10.9%
Communication Services
10.2%
Consumer Cyclical
6.9%
Consumer Defensive
6.8%
Industrials
4.4%
Basic Materials
3.2%