Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 95,792.0 | $4.8M | 4.39% | NEW | — | $50.58 | +0.2% |
| 2 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 77,866.0 | $4.1M | 3.67% | NEW | — | $52.06 | -1.2% |
| 3 | JPIE | JPMORGAN INCOME ETF | — | 86,020.0 | $4.0M | 3.60% | NEW | — | $46.29 | -0.8% |
| 4 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 47,248.0 | $3.2M | 2.89% | NEW | — | $67.64 | +7.9% |
| 5 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 73,071.0 | $3.2M | 2.89% | NEW | — | $43.69 | -2.1% |
| 6 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 114,401.0 | $3.0M | 2.74% | NEW | — | $26.42 | +13.5% |
| 7 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 157,891.0 | $3.0M | 2.73% | NEW | — | $19.07 | -0.7% |
| 8 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 119,514.0 | $2.7M | 2.44% | NEW | — | $22.55 | — |
| 9 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 6,712.0 | $2.1M | 1.90% | NEW | — | $313.00 | +23.9% |
| 10 | ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | — | 98,979.0 | $1.9M | 1.76% | NEW | — | $19.64 | -3.1% |
| 11 | META | META PLATFORMS | Communication Services | 2,246.0 | $1.5M | 1.34% | NEW | — | $660.09 | -8.0% |
| 12 | EZPW | EZCORP | Financial Services | 74,708.0 | $1.5M | 1.31% | NEW | — | $19.42 | +72.2% |
| 13 | URNM | SPROTT URANIUM MINERS ETF | — | 26,423.0 | $1.5M | 1.31% | NEW | — | $54.89 | +5.8% |
| 14 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,078.0 | $1.4M | 1.30% | NEW | — | $353.61 | -6.9% |
| 15 | NOK | NOKIA ADR | Technology | 217,176.0 | $1.4M | 1.27% | NEW | — | $6.47 | +119.2% |
| 16 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 40,813.0 | $1.4M | 1.26% | NEW | — | $34.00 | +8.3% |
| 17 | T | AT&T INC COM | Communication Services | 54,023.0 | $1.3M | 1.22% | NEW | — | $24.84 | +0.4% |
| 18 | COPX | GLOBAL X COPPER MINERS ETF | — | 18,462.0 | $1.3M | 1.20% | NEW | — | $71.79 | +15.6% |
| 19 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 40,975.0 | $1.3M | 1.17% | NEW | — | $31.47 | +11.7% |
| 20 | GNL | GLOBAL NET LEASE | Real Estate | 148,511.0 | $1.3M | 1.16% | NEW | — | $8.60 | +9.1% |
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%