Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IT | GARTNER INC COM | Technology | 22.0 | $3K | 0.00% | — | — | $158.32 | +17.8% |
| 262 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 457.0 | $3K | 0.00% | — | — | $7.42 | +133.6% |
| 263 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 222.0 | $3K | 0.00% | — | — | $15.02 | +12.7% |
| 264 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 84.0 | $3K | 0.00% | NEW | — | $37.21 | +3.7% |
| 265 | BX | BLACKSTONE INC COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $115.00 | +19.4% |
| 266 | USB | US BANCORP COM NEW | Financial Services | 53.0 | $3K | 0.00% | — | — | $52.02 | +21.6% |
| 267 | IONQ | IONQ INC COM | Technology | 87.0 | $3K | 0.00% | NEW | — | $28.83 | +37.0% |
| 268 | CVS | CVS HEALTH CORP COM | Healthcare | 34.0 | $2K | 0.00% | — | — | $71.82 | +35.2% |
| 269 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 51.0 | $2K | 0.00% | — | — | $41.41 | +15.7% |
| 270 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 77.0 | $2K | 0.00% | — | — | $26.83 | +25.9% |
| 271 | PINS | PINTEREST INC CL A | Communication Services | 100.0 | $2K | 0.00% | — | — | $18.34 | +10.1% |
| 272 | ADBE | ADOBE INC COM | Technology | 7.0 | $2K | 0.00% | — | — | $243.14 | +10.2% |
| 273 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 170.0 | $2K | 0.00% | NEW | — | $9.13 | +30.4% |
| 274 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 58.0 | $1K | 0.00% | — | — | $23.02 | +14.7% |
| 275 | OIH | VANECK OIL SERVICES ETF | — | 3.0 | $1K | 0.00% | — | — | $404.33 | +5.1% |
| 276 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 29.0 | $1K | 0.00% | NEW | — | $37.03 | +6.1% |
| 277 | CCI | CROWN CASTLE INC COM | Real Estate | 11.0 | $894.0 | 0.00% | — | — | $81.27 | -6.9% |
| 278 | BITO | PROSHARES BITCOIN ETF | — | 48.0 | $447.0 | — | — | — | $9.31 | +14.7% |
| 279 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 34.0 | $324.0 | — | — | — | $9.53 | -52.7% |
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
15.5%
Financial Services
14.9%
Energy
14.4%
Technology
13.0%
Healthcare
11.2%
Communication Services
10.2%
Consumer Defensive
7.1%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Industrials
4.0%