Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,306.0 | $232K | 0.21% | NEW | — | $31.77 | +16.5% |
| 122 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 10,367.0 | $225K | 0.20% | NEW | — | $21.72 | -19.7% |
| 123 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 16,566.0 | $225K | 0.20% | NEW | — | $13.57 | -4.4% |
| 124 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 23,815.0 | $219K | 0.20% | NEW | — | $9.21 | -12.9% |
| 125 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 20,830.0 | $217K | 0.20% | NEW | — | $10.44 | -6.1% |
| 126 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,723.0 | $217K | 0.20% | NEW | — | $20.23 | -7.4% |
| 127 | GPN | GLOBAL PAYMENTS INC. | Industrials | 2,779.0 | $215K | 0.20% | NEW | — | $77.40 | -6.2% |
| 128 | MSFT | MICROSOFT | Technology | 443.0 | $214K | 0.19% | NEW | — | $483.62 | -13.3% |
| 129 | BA | BOEING CO COM | Industrials | 967.0 | $210K | 0.19% | NEW | — | $217.12 | +1.1% |
| 130 | EFA | ISHARES MSCI EAFE ETF | — | 2,108.0 | $202K | 0.18% | NEW | — | $96.03 | +8.5% |
| 131 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 42,790.0 | $202K | 0.18% | NEW | — | $4.72 | -3.8% |
| 132 | STT | STATE STR CORP COM | Financial Services | 1,550.0 | $200K | 0.18% | NEW | — | $129.01 | +19.4% |
| 133 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,185.0 | $199K | 0.18% | NEW | — | $167.94 | +11.1% |
| 134 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 950.0 | $197K | 0.18% | NEW | — | $206.95 | +12.0% |
| 135 | PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | — | 3,392.0 | $177K | 0.16% | NEW | — | $52.24 | +6.7% |
| 136 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,080.0 | $174K | 0.16% | NEW | — | $160.79 | -18.5% |
| 137 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 2,200.0 | $171K | 0.15% | NEW | — | $77.53 | +9.8% |
| 138 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,047.0 | $167K | 0.15% | NEW | — | $159.36 | -15.7% |
| 139 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | 500.0 | $162K | 0.15% | NEW | — | $323.01 | +13.9% |
| 140 | TEVA | TEVA ADR | Healthcare | 4,970.0 | $155K | 0.14% | NEW | — | $31.21 | +10.0% |
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
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%