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 | VNM | VANECK VIETNAM ETF | — | 14,989.0 | $277K | 0.23% | — | — | $18.47 | -1.7% |
| 122 | IBM | INTL BUSINESS MACHINES | Technology | 981.0 | $276K | 0.23% | +234.0 | +31.3% | $281.21 | -16.5% |
| 123 | NOK | NOKIA ADR | Technology | 20,725.0 | $275K | 0.23% | -170K | -89.1% | $13.28 | -24.5% |
| 124 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,661.0 | $266K | 0.22% | +44.0 | +2.7% | $159.86 | -5.7% |
| 125 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,127.0 | $265K | 0.22% | — | — | $43.18 | +27.3% |
| 126 | STT | STATE STR CORP COM | Financial Services | 1,550.0 | $263K | 0.22% | — | — | $169.60 | +14.5% |
| 127 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 26,730.0 | $259K | 0.21% | +6K | +28.9% | $9.68 | -11.6% |
| 128 | HD | HOME DEPOT | Consumer Cyclical | 725.0 | $256K | 0.21% | +272.0 | +60.0% | $352.68 | -9.0% |
| 129 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,477.0 | $246K | 0.20% | -72.0 | -2.8% | $99.40 | +7.6% |
| 130 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 4,099.0 | $244K | 0.20% | — | — | $59.65 | +2.6% |
| 131 | GLD | SPDR GOLD ETF | Financial Services | 663.0 | $244K | 0.20% | — | — | $368.38 | +10.4% |
| 132 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 241.0 | $244K | 0.20% | +33.0 | +15.9% | $1011.37 | +2.7% |
| 133 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 951.0 | $242K | 0.20% | — | — | $254.00 | +8.4% |
| 134 | EWZ | ISHARES MSCI BRAZIL ETF | — | 6,947.0 | $240K | 0.20% | -114.0 | -1.6% | $34.50 | +9.7% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 475.0 | $238K | 0.20% | — | — | $501.36 | +22.4% |
| 136 | BA | BOEING CO COM | Industrials | 1,042.0 | $226K | 0.19% | — | — | $216.47 | -1.9% |
| 137 | ERII | ENERGY RECOVERY INC COM | Industrials | 24,885.0 | $224K | 0.19% | — | — | $9.02 | -15.4% |
| 138 | — | JBS N.V. CL A SHS | — | 18,585.0 | $220K | 0.18% | — | — | $11.85 | — |
| 139 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 42,790.0 | $217K | 0.18% | — | — | $5.08 | +0.6% |
| 140 | V | VISA INC | Financial Services | 633.0 | $217K | 0.18% | +300.0 | +90.1% | $343.09 | +9.3% |
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%