Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 305.0 | $69K | 0.01% | NEW | — | $227.72 | -9.8% |
| 262 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 358.0 | $65K | 0.01% | NEW | — | $181.98 | -8.6% |
| 263 | BLD | TOPBUILD CORP | Industrials | 154.0 | $64K | 0.01% | NEW | — | $417.19 | -15.0% |
| 264 | VXF | VANGUARD INDEX FUNDS | — | 301.0 | $63K | 0.01% | NEW | — | $209.12 | +12.4% |
| 265 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 339.0 | $60K | 0.01% | NEW | — | $177.75 | +6.7% |
| 266 | — | BANK OF AMERICA CORPORATION | — | 3,400.0 | $60K | 0.01% | NEW | — | $17.64 | — |
| 267 | AEP | AMERICAN ELECTRIC POWER | Utilities | 511.0 | $59K | 0.01% | NEW | — | $115.31 | +2.6% |
| 268 | — | WELLS FARGO & COMPANY | — | 3,000.0 | $58K | 0.01% | NEW | — | $19.35 | — |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 400.0 | $58K | 0.01% | NEW | — | $144.03 | -1.7% |
| 270 | EIX | EDISON INTERNATIONAL | Utilities | 920.0 | $55K | 0.01% | NEW | — | $60.02 | -12.3% |
| 271 | — | BANK OF AMERICA CORPORATION | — | 3,000.0 | $54K | 0.01% | NEW | — | $18.14 | — |
| 272 | — | AMERICAN CENTURY HERITAGE FD | — | 2,600.0 | $54K | 0.01% | NEW | — | $20.78 | — |
| 273 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 2,800.0 | $54K | 0.01% | NEW | — | $19.11 | +22.3% |
| 274 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 111.0 | $53K | 0.01% | NEW | — | $473.30 | -73.3% |
| 275 | DE | DEERE & CO | Industrials | 110.0 | $51K | 0.01% | NEW | — | $465.57 | +48.3% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 600.0 | $51K | 0.01% | NEW | — | $84.98 | +208.2% |
| 277 | — | TOTALENERGIES SE | — | 779.0 | $51K | 0.01% | NEW | — | $65.42 | — |
| 278 | FDX | FEDEX CORP | Industrials | 175.0 | $51K | 0.01% | NEW | — | $288.86 | -1.0% |
| 279 | — | IMPAX SUSTAINABLE ALLOCATION | — | 1,918.0 | $50K | 0.01% | NEW | — | $26.09 | — |
| 280 | TD | BANQUE TORONTO DOMINION | Financial Services | 531.0 | $50K | 0.01% | NEW | — | $94.20 | +28.1% |
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
Technology
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%