Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 39,623.0 | $1.3M | 1.21% | -1K | -3.3% | $33.17 | +5.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,632.0 | $1.3M | 1.15% | — | — | $60.65 | -1.8% |
| 23 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 32,137.0 | $1.2M | 1.10% | -2K | -4.8% | $37.34 | +4.0% |
| 24 | CVX | CHEVRON CORPORATION COM | Energy | 5,330.0 | $1.1M | 1.01% | +91.0 | +1.7% | $206.90 | -7.7% |
| 25 | OKE | ONEOK INC | Energy | 11,995.0 | $1.1M | 0.99% | +73.0 | +0.6% | $90.39 | +2.5% |
| 26 | ICOW | PACER INTERNATIONAL CASH COWS ETF | — | 25,204.0 | $1.1M | 0.98% | -2K | -6.2% | $42.44 | +6.6% |
| 27 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 23,148.0 | $1.1M | 0.96% | -50K | -68.3% | $45.44 | -5.9% |
| 28 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 18,509.0 | $1.0M | 0.96% | -1K | -5.3% | $56.59 | +12.2% |
| 29 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 55,322.0 | $1.0M | 0.94% | — | — | $18.56 | +26.8% |
| 30 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 54,824.0 | $1.0M | 0.92% | — | — | $18.27 | +11.7% |
| 31 | PFE | PFIZER | Healthcare | 35,582.0 | $999K | 0.92% | +437.0 | +1.2% | $28.08 | -7.6% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 5,809.0 | $986K | 0.90% | +180.0 | +3.2% | $169.66 | -7.9% |
| 33 | STM | STMICROELECTRONICS NV ADR | Technology | 28,047.0 | $969K | 0.89% | +4K | +16.8% | $34.55 | +77.2% |
| 34 | O | REALTY INCOME CORP COM | Real Estate | 15,780.0 | $965K | 0.89% | -90.0 | -0.6% | $61.18 | +1.7% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 5,451.0 | $951K | 0.87% | +2K | +53.4% | $174.40 | +25.9% |
| 36 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 177,456.0 | $905K | 0.83% | — | — | $5.10 | -2.7% |
| 37 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 9,470.0 | $890K | 0.82% | — | — | $93.98 | -4.1% |
| 38 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 53,638.0 | $881K | 0.81% | +464.0 | +0.9% | $16.43 | +19.5% |
| 39 | CUBE | CUBESMART COM | Real Estate | 23,898.0 | $876K | 0.80% | NEW | — | $36.65 | +9.4% |
| 40 | VICI | VICI PROPERTIES | Real Estate | 31,492.0 | $860K | 0.79% | +270.0 | +0.9% | $27.32 | +4.0% |
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
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%