Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4,743.0 | $313K | 0.28% | NEW | — | $65.91 | +12.6% |
| 102 | GOOG | ALPHABET INC. CLASS C | Communication Services | 987.0 | $310K | 0.28% | NEW | — | $313.80 | +22.2% |
| 103 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,229.0 | $305K | 0.28% | NEW | — | $58.38 | -24.0% |
| 104 | CNC | CENTENE | Healthcare | 7,387.0 | $304K | 0.28% | NEW | — | $41.15 | +40.4% |
| 105 | EWS | ISHARES MSCI SINGAPORE INDEX FD | — | 10,894.0 | $300K | 0.27% | NEW | — | $27.51 | +7.3% |
| 106 | VNM | VANECK VIETNAM ETF | — | 15,401.0 | $294K | 0.27% | NEW | — | $19.08 | -0.5% |
| 107 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 2,127.0 | $293K | 0.27% | NEW | — | $137.96 | +9.6% |
| 108 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,530.0 | $278K | 0.25% | NEW | — | $110.03 | +20.6% |
| 109 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 9,874.0 | $277K | 0.25% | NEW | — | $28.06 | -27.5% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 476.0 | $276K | 0.25% | NEW | — | $579.45 | -22.0% |
| 111 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,479.0 | $274K | 0.25% | NEW | — | $185.11 | +10.3% |
| 112 | UNH | UNITEDHEALTH GROUP | Healthcare | 819.0 | $270K | 0.24% | NEW | — | $330.11 | +16.1% |
| 113 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,115.0 | $270K | 0.24% | NEW | — | $241.89 | -32.6% |
| 114 | — | JBS N.V. CL A SHS | — | 18,673.0 | $269K | 0.24% | NEW | — | $14.42 | — |
| 115 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 4,117.0 | $267K | 0.24% | NEW | — | $64.81 | -11.1% |
| 116 | GLD | SPDR GOLD ETF | Financial Services | 663.0 | $263K | 0.24% | NEW | — | $396.31 | +5.2% |
| 117 | PBA | PEMBINA PIPELINE CORP COM | Energy | 6,618.0 | $252K | 0.23% | NEW | — | $38.06 | +29.6% |
| 118 | HAL | HALLIBURTON CO COM | Energy | 8,792.0 | $248K | 0.23% | NEW | — | $28.26 | +48.5% |
| 119 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,637.0 | $245K | 0.22% | NEW | — | $93.00 | +8.2% |
| 120 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,617.0 | $245K | 0.22% | NEW | — | $151.28 | +0.9% |
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%