Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 11,218.0 | $604K | 0.55% | — | — | $53.88 | -8.2% |
| 62 | EOG | EOG RES INC COM | Energy | 4,042.0 | $584K | 0.54% | -356.0 | -8.1% | $144.57 | -3.2% |
| 63 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,488.0 | $581K | 0.53% | -189.0 | -3.3% | $105.90 | -3.7% |
| 64 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,915.0 | $571K | 0.52% | -424.0 | -4.5% | $64.07 | +3.8% |
| 65 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,729.0 | $568K | 0.52% | +657.0 | +31.7% | $208.27 | +28.9% |
| 66 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,613.0 | $549K | 0.50% | +60.0 | +0.9% | $82.96 | -3.6% |
| 67 | — | EXPAND ENERGY CORPORATION COM | — | 4,972.0 | $546K | 0.50% | -92.0 | -1.8% | $109.78 | — |
| 68 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 30,790.0 | $530K | 0.49% | +221.0 | +0.7% | $17.22 | -0.5% |
| 69 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,870.0 | $521K | 0.48% | — | — | $47.97 | +10.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,319.0 | $520K | 0.48% | -173.0 | -3.9% | $120.29 | -3.7% |
| 71 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 13,012.0 | $519K | 0.48% | -583.0 | -4.3% | $39.87 | +51.0% |
| 72 | DVN | DEVON ENERGY CORP | Energy | 10,225.0 | $515K | 0.47% | -1K | -9.1% | $50.32 | -6.4% |
| 73 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8,696.0 | $491K | 0.45% | — | — | $56.49 | -4.2% |
| 74 | EWT | ISHARES MSCI TAIWAN INDEX FD ETF | — | 6,779.0 | $481K | 0.44% | -762.0 | -10.1% | $70.92 | +33.2% |
| 75 | GOOG | ALPHABET INC. CLASS C | Communication Services | 1,617.0 | $464K | 0.42% | +630.0 | +63.8% | $286.86 | +33.7% |
| 76 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,489.0 | $460K | 0.42% | — | — | $36.81 | +14.5% |
| 77 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 8,655.0 | $454K | 0.42% | -281.0 | -3.1% | $52.43 | — |
| 78 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 5,714.0 | $449K | 0.41% | -252.0 | -4.2% | $78.66 | +21.5% |
| 79 | MFA | MFA FINANCIAL | Real Estate | 45,621.0 | $437K | 0.40% | +274.0 | +0.6% | $9.58 | -0.8% |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,471.0 | $431K | 0.40% | -14.0 | -0.9% | $292.75 | +33.2% |
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%