Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSK | VERISK ANALYTICS INC COM | Industrials | 19.0 | $4K | 0.00% | NEW | — | $223.68 | -10.6% |
| 222 | KMI | KINDER MORGAN INC DEL COM | Energy | 147.0 | $4K | 0.00% | NEW | — | $27.49 | +18.5% |
| 223 | BCE | BCE INC COM NEW | Communication Services | 165.0 | $4K | 0.00% | NEW | — | $23.82 | -7.6% |
| 224 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 157.0 | $4K | 0.00% | NEW | — | $23.69 | +3.7% |
| 225 | NEE | NEXTERA ENERGY INC COM | Utilities | 37.0 | $3K | 0.00% | NEW | — | $80.27 | +11.1% |
| 226 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 222.0 | $3K | 0.00% | NEW | — | $13.21 | +17.9% |
| 227 | USB | US BANCORP DEL COM NEW | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $53.36 | +19.7% |
| 228 | CVS | CVS HEALTH CORP COM | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $79.35 | +35.3% |
| 229 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 21.0 | $3K | 0.00% | NEW | — | $125.86 | +217.2% |
| 230 | PINS | PINTEREST INC CL A | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $25.89 | -9.3% |
| 231 | ADBE | ADOBE INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -34.6% |
| 232 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 77.0 | $2K | 0.00% | NEW | — | $30.81 | -6.0% |
| 233 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $38.39 | +24.9% |
| 234 | PSX | PHILLIPS 66 | Energy | 15.0 | $2K | 0.00% | NEW | — | $129.07 | +56.2% |
| 235 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 58.0 | $2K | 0.00% | NEW | — | $29.79 | -20.1% |
| 236 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2.0 | $2K | 0.00% | NEW | — | $754.00 | -84.9% |
| 237 | HXL | HEXCEL CORP NEW COM | Industrials | 20.0 | $1K | 0.00% | NEW | — | $73.90 | +38.5% |
| 238 | VUG | VANGUARD GROWTH ETF | — | 3.0 | $1K | 0.00% | NEW | — | $488.00 | -82.2% |
| 239 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4.0 | $1K | 0.00% | NEW | — | $335.25 | +10.7% |
| 240 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3.0 | $1K | 0.00% | NEW | — | $444.67 | -81.5% |
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%