Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 160.0 | $52K | 0.05% | NEW | — | $322.22 | -6.0% |
| 162 | RC | READY CAPITAL CORP COM | Real Estate | 22,393.0 | $49K | 0.04% | NEW | — | $2.18 | -16.5% |
| 163 | CTVA | CORTEVA INC COM | Basic Materials | 700.0 | $47K | 0.04% | NEW | — | $67.03 | +17.9% |
| 164 | PBDC | PUTNAM BDC ETF | — | 1,441.0 | $44K | 0.04% | NEW | — | $30.60 | -11.6% |
| 165 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 992.0 | $43K | 0.04% | NEW | — | $42.94 | +6.7% |
| 166 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 555.0 | $42K | 0.04% | NEW | — | $74.88 | +7.9% |
| 167 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 714.0 | $41K | 0.04% | NEW | — | $57.66 | +27.8% |
| 168 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 861.0 | $41K | 0.04% | NEW | — | $47.74 | -4.6% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 226.0 | $40K | 0.04% | NEW | — | $177.75 | -22.8% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $40K | 0.04% | NEW | — | $160.40 | +17.6% |
| 171 | CGNX | COGNEX CORP | Technology | 1,079.0 | $39K | 0.04% | NEW | — | $35.98 | +78.6% |
| 172 | NFLX | NETFLIX INC COM | Communication Services | 400.0 | $38K | 0.03% | NEW | — | $93.76 | -4.8% |
| 173 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 1,712.0 | $36K | 0.03% | NEW | — | $20.94 | +6.2% |
| 174 | LLY | ELI LILLY & CO | Healthcare | 31.0 | $33K | 0.03% | NEW | — | $1074.68 | -3.1% |
| 175 | AVGO | BROADCOM INC COM | Technology | 91.0 | $31K | 0.03% | NEW | — | $346.10 | +19.8% |
| 176 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 200.0 | $31K | 0.03% | NEW | — | $156.15 | +4.4% |
| 177 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 700.0 | $28K | 0.03% | NEW | — | $40.20 | +17.3% |
| 178 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 181.0 | $28K | 0.03% | NEW | — | $153.61 | +3.6% |
| 179 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 156.0 | $27K | 0.03% | NEW | — | $173.54 | +4.4% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 56.0 | $26K | 0.02% | NEW | — | $468.77 | +38.3% |
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%