Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOO | VANGUARD S&P 500 ETF | — | 2.0 | $1K | 0.00% | NEW | — | $627.00 | +8.9% |
| 242 | CCI | CROWN CASTLE INC COM | Real Estate | 11.0 | $978.0 | 0.00% | NEW | — | $88.91 | +3.5% |
| 243 | OIH | VANECK OIL SERVICES ETF | — | 3.0 | $854.0 | 0.00% | NEW | — | $284.67 | +56.4% |
| 244 | ENTG | ENTEGRIS INC COM | Technology | 10.0 | $843.0 | 0.00% | NEW | — | $84.30 | +55.9% |
| 245 | BITO | PROSHARES BITCOIN ETF | — | 48.0 | $584.0 | 0.00% | NEW | — | $12.17 | -12.9% |
| 246 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 34.0 | $359.0 | — | NEW | — | $10.56 | -44.7% |
| 247 | BAC | BANK AMERICA CORP COM | Financial Services | — | — | — | NEW | — | — | — |
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%