Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,344.0 | $661K | 0.61% | -386.0 | -10.3% | $197.79 | +1.6% |
| 22 | MGMT | BALLAST SMALL/MID CAP ETF | — | 14,577.0 | $658K | 0.60% | -1K | -9.0% | $45.12 | +4.6% |
| 23 | LQDT | LIQUIDITY SERVICES | Consumer Cyclical | 20,684.0 | $632K | 0.58% | -687.0 | -3.2% | $30.57 | +11.9% |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 465.0 | $614K | 0.56% | -10.0 | -2.1% | $1320.83 | +20.5% |
| 25 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 6,594.0 | $611K | 0.56% | -400.0 | -5.7% | $92.69 | -3.0% |
| 26 | EOG | EOG RES INC COM | Energy | 4,042.0 | $584K | 0.54% | -356.0 | -8.1% | $144.57 | -3.2% |
| 27 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,488.0 | $581K | 0.53% | -189.0 | -3.3% | $105.90 | -3.7% |
| 28 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,915.0 | $571K | 0.52% | -424.0 | -4.5% | $64.07 | +3.8% |
| 29 | — | EXPAND ENERGY CORPORATION COM | — | 4,972.0 | $546K | 0.50% | -92.0 | -1.8% | $109.78 | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 4,319.0 | $520K | 0.48% | -173.0 | -3.9% | $120.29 | -3.7% |
| 31 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 13,012.0 | $519K | 0.48% | -583.0 | -4.3% | $39.87 | +51.0% |
| 32 | DVN | DEVON ENERGY CORP | Energy | 10,225.0 | $515K | 0.47% | -1K | -9.1% | $50.32 | -6.4% |
| 33 | EWT | ISHARES MSCI TAIWAN INDEX FD ETF | — | 6,779.0 | $481K | 0.44% | -762.0 | -10.1% | $70.92 | +33.2% |
| 34 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 8,655.0 | $454K | 0.42% | -281.0 | -3.1% | $52.43 | — |
| 35 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,714.0 | $449K | 0.41% | -252.0 | -4.2% | $78.66 | +21.5% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,471.0 | $431K | 0.40% | -14.0 | -0.9% | $292.75 | +33.2% |
| 37 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 7,847.0 | $429K | 0.39% | -369.0 | -4.5% | $54.64 | +9.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,168.0 | $395K | 0.36% | -58.0 | -4.7% | $337.95 | +18.8% |
| 39 | DLTR | DOLLAR TREE | Consumer Defensive | 3,535.0 | $387K | 0.35% | -111.0 | -3.0% | $109.51 | -12.6% |
| 40 | DIS | WALT DISNEY | Communication Services | 3,953.0 | $381K | 0.35% | -152.0 | -3.7% | $96.38 | +7.5% |
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
Real Estate
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%