Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTL BUSINESS MACHINES | Technology | 492.0 | $146K | 0.13% | NEW | — | $296.21 | -26.0% |
| 142 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 2,844.0 | $145K | 0.13% | NEW | — | $50.88 | +1.1% |
| 143 | UNP | UNION PAC CORP COM | Industrials | 579.0 | $134K | 0.12% | NEW | — | $231.32 | +29.4% |
| 144 | AAPL | APPLE INC | Technology | 468.0 | $127K | 0.12% | NEW | — | $271.86 | +22.6% |
| 145 | NAGE | NIAGEN BIOSCIENCE | Healthcare | 18,800.0 | $120K | 0.11% | NEW | — | $6.36 | -46.5% |
| 146 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,200.0 | $115K | 0.10% | NEW | — | $95.53 | +12.8% |
| 147 | VNQ | VANGUARD REIT INDEX ETF | — | 1,282.0 | $113K | 0.10% | NEW | — | $88.49 | +13.1% |
| 148 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 56.0 | $113K | 0.10% | NEW | — | $2014.27 | -7.8% |
| 149 | CPRT | COPART INC | Industrials | 2,800.0 | $110K | 0.10% | NEW | — | $39.15 | -27.8% |
| 150 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 335.0 | $108K | 0.10% | NEW | — | $321.60 | +57.3% |
| 151 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 3,606.0 | $104K | 0.09% | NEW | — | $28.85 | +81.4% |
| 152 | ENPH | ENPHASE ENERGY | Energy | 3,226.0 | $103K | 0.09% | NEW | — | $32.05 | +28.2% |
| 153 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,165.0 | $94K | 0.09% | NEW | — | $43.25 | +14.6% |
| 154 | HD | HOME DEPOT | Consumer Cyclical | 241.0 | $83K | 0.07% | NEW | — | $344.10 | +1.1% |
| 155 | ABT | ABBOTT LABS COM | Healthcare | 600.0 | $75K | 0.07% | NEW | — | $125.29 | -21.2% |
| 156 | PEP | PEPSICO INC COM | Consumer Defensive | 510.0 | $73K | 0.07% | NEW | — | $143.52 | -2.9% |
| 157 | MET | METLIFE INC COM | Financial Services | 833.0 | $66K | 0.06% | NEW | — | $78.94 | +18.7% |
| 158 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 1,758.0 | $60K | 0.05% | NEW | — | $33.90 | +18.1% |
| 159 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 559.0 | $57K | 0.05% | NEW | — | $102.31 | +15.7% |
| 160 | IPAY | ETFMG MOBILE PAYMENTS ETF | — | 996.0 | $52K | 0.05% | NEW | — | $52.04 | -3.7% |
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%