Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROKU | ROKU INC COM CL A | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $108.49 | +14.4% |
| 202 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 111.0 | $10K | 0.01% | NEW | — | $89.46 | +8.8% |
| 203 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 53.0 | $10K | 0.01% | NEW | — | $185.53 | -11.0% |
| 204 | FISV | FISERV INC COM | Technology | 129.0 | $9K | 0.01% | NEW | — | $67.17 | -16.9% |
| 205 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 41.0 | $9K | 0.01% | NEW | — | $208.73 | +3.9% |
| 206 | ETN | EATON CORP PLC SHS | Industrials | 25.0 | $8K | 0.01% | NEW | — | $318.52 | +19.8% |
| 207 | SPGI | S&P GLOBAL INC COM | Financial Services | 15.0 | $8K | 0.01% | NEW | — | $522.60 | -20.2% |
| 208 | NTAP | NETAPP INC COM | Technology | 72.0 | $8K | 0.01% | NEW | — | $107.08 | +15.8% |
| 209 | QCOM | QUALCOMM INC | Technology | 41.0 | $7K | 0.01% | NEW | — | $171.05 | +18.4% |
| 210 | FDX | FEDEX CORP COM | Industrials | 22.0 | $6K | 0.01% | NEW | — | $288.86 | +34.6% |
| 211 | PSN | PARSONS CORP DEL COM | Industrials | 100.0 | $6K | 0.01% | NEW | — | $61.80 | -16.4% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 42.0 | $6K | 0.01% | NEW | — | $137.81 | -1.3% |
| 213 | PAYX | PAYCHEX INC | Industrials | 50.0 | $6K | 0.01% | NEW | — | $112.18 | -16.0% |
| 214 | IT | GARTNER INC COM | Technology | 22.0 | $6K | 0.01% | NEW | — | $252.27 | -37.7% |
| 215 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 457.0 | $5K | 0.01% | NEW | — | $11.76 | -22.5% |
| 216 | HR | HEALTHCARE TRUST OF AMERICA | Real Estate | 311.0 | $5K | 0.01% | NEW | — | $16.95 | +20.1% |
| 217 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 45.0 | $5K | 0.01% | NEW | — | $114.60 | +20.8% |
| 218 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 161.0 | $5K | 0.00% | NEW | — | $28.01 | +2.7% |
| 219 | COP | CONOCOPHILLIPS COM | Energy | 47.0 | $4K | 0.00% | NEW | — | $93.62 | +28.8% |
| 220 | MSTR | STRATEGY INC CL A NEW | Technology | 28.0 | $4K | 0.00% | NEW | — | $151.96 | +8.5% |
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
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%