Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RITM | RITHM CAPITAL CORP | Real Estate | 980.0 | $11K | 0.00% | NEW | — | $10.90 | -16.3% |
| 382 | ACCO | ACCO BRANDS CORP | Industrials | 2,820.0 | $11K | 0.00% | NEW | — | $3.73 | +15.3% |
| 383 | — | COLORADO BONDSHARES-A TAX | — | 1,138.0 | $10K | 0.00% | NEW | — | $8.97 | — |
| 384 | AEE | AMEREN CORP | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.86 | -0.7% |
| 385 | UPS | UNITED PARCEL SVC INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $99.19 | -7.2% |
| 386 | AVNS | AVANOS MEDICAL INC | Healthcare | 850.0 | $10K | 0.00% | NEW | — | $11.23 | +122.5% |
| 387 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 544.0 | $9K | 0.00% | NEW | — | $17.35 | -11.8% |
| 388 | TMUS | T MOBILE US INC | Communication Services | 46.0 | $9K | 0.00% | NEW | — | $203.04 | -18.6% |
| 389 | ALC | ALCON INC | Healthcare | 113.0 | $9K | 0.00% | NEW | — | $78.81 | -18.1% |
| 390 | — | EUPAC FD | — | 141.0 | $9K | 0.00% | NEW | — | $60.51 | — |
| 391 | GDL | GDL FUND | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.47 | -0.9% |
| 392 | FTV | FORTIVE CORPORATION | Technology | 150.0 | $8K | 0.00% | NEW | — | $55.21 | +0.4% |
| 393 | FAN | FIRST TRUST EXCHANGE TRADED | — | 400.0 | $8K | 0.00% | NEW | — | $20.47 | +11.3% |
| 394 | VOD | VODAFONE GROUP PLC | Communication Services | 595.0 | $8K | 0.00% | NEW | — | $13.21 | +24.8% |
| 395 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 23.0 | $8K | 0.00% | NEW | — | $340.09 | -21.8% |
| 396 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 110.0 | $8K | 0.00% | NEW | — | $68.23 | +3.9% |
| 397 | — | VANGUARD SPECIALIZED PORTF | — | 59.0 | $7K | 0.00% | NEW | — | $124.53 | — |
| 398 | MPWR | MONOLITHIC POWER SYS INC | Technology | 8.0 | $7K | 0.00% | NEW | — | $906.38 | +47.4% |
| 399 | — | MFS RESEARCH FUND-CL A | — | 124.0 | $7K | 0.00% | NEW | — | $56.15 | — |
| 400 | FOXA | FOX CORPORATION | Communication Services | 95.0 | $7K | 0.00% | NEW | — | $73.07 | -12.6% |
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%