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 | VRSK | VERISK ANALYTICS INC COM | Industrials | 19.0 | $3K | 0.00% | — | — | $179.53 | +3.4% |
| 262 | USB | US BANCORP COM NEW | Financial Services | 53.0 | $3K | 0.00% | — | — | $60.40 | +5.2% |
| 263 | BX | BLACKSTONE INC COM | Financial Services | 25.0 | $3K | 0.00% | — | — | $117.68 | +16.2% |
| 264 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 222.0 | $3K | 0.00% | — | — | $13.23 | +27.9% |
| 265 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 84.0 | $3K | 0.00% | — | — | $34.80 | +10.5% |
| 266 | IT | GARTNER INC COM | Technology | 22.0 | $3K | 0.00% | — | — | $129.64 | +44.2% |
| 267 | MSTR | STRATEGY INC CL A NEW | Technology | 28.0 | $2K | 0.00% | — | — | $86.93 | +63.4% |
| 268 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 51.0 | $2K | 0.00% | — | — | $45.82 | +4.4% |
| 269 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 77.0 | $2K | 0.00% | — | — | $27.47 | +23.1% |
| 270 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 58.0 | $1K | 0.00% | — | — | $25.76 | +2.8% |
| 271 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 170.0 | $1K | 0.00% | — | — | $8.75 | +34.4% |
| 272 | ADBE | ADOBE INC COM | Technology | 7.0 | $1K | 0.00% | — | — | $205.00 | +31.0% |
| 273 | URA | GLOBAL X URANIUM ETF | — | 27.0 | $1K | 0.00% | NEW | — | $43.26 | +5.8% |
| 274 | OIH | VANECK OIL SERVICES ETF | — | 3.0 | $1K | 0.00% | — | — | $372.00 | +14.1% |
| 275 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 29.0 | $1K | 0.00% | — | — | $36.00 | +8.6% |
| 276 | CCI | CROWN CASTLE INC COM | Real Estate | 11.0 | $833.0 | 0.00% | — | — | $75.73 | -0.2% |
| 277 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8.0 | $709.0 | 0.00% | NEW | — | $88.62 | -0.5% |
| 278 | ARKK | ARK INNOVATION ETF | — | 7.0 | $566.0 | — | NEW | — | $80.86 | +6.6% |
| 279 | VUG | VANGUARD GROWTH ETF | — | 6.0 | $517.0 | — | NEW | — | $86.17 | +2.5% |
| 280 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 6.0 | $514.0 | — | NEW | — | $85.67 | -6.3% |
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
16.4%
Technology
15.2%
Real Estate
14.3%
Healthcare
12.9%
Energy
12.2%
Communication Services
8.3%
Consumer Defensive
6.6%
Consumer Cyclical
6.0%
Industrials
4.6%
Basic Materials
3.4%