Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 3,978.0 | $371K | 0.04% | NEW | — | $93.20 | -11.8% |
| 142 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 7,329.0 | $367K | 0.04% | NEW | — | $50.02 | -24.1% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 635.0 | $363K | 0.04% | NEW | — | $570.88 | -0.8% |
| 144 | — | LINEAGE CELL THERAPEUTICS INC | — | 216,000.0 | $361K | 0.04% | NEW | — | $1.67 | — |
| 145 | GSK | GSK PLC | Healthcare | 7,241.0 | $355K | 0.04% | NEW | — | $49.04 | +1.2% |
| 146 | AVGO | BROADCOM INC | Technology | 1,000.0 | $346K | 0.04% | NEW | — | $346.10 | +1.2% |
| 147 | ENB | ENBRIDGE INC | Energy | 7,194.0 | $344K | 0.04% | NEW | — | $47.83 | -1.0% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $330K | 0.04% | NEW | — | $330.11 | +13.6% |
| 149 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 3,300.0 | $330K | 0.04% | NEW | — | $99.91 | -0.4% |
| 150 | STT | STATE STREET CORP | Financial Services | 2,500.0 | $323K | 0.04% | NEW | — | $129.01 | +40.4% |
| 151 | BA | BOEING CO | Industrials | 1,476.0 | $320K | 0.04% | NEW | — | $217.12 | -9.4% |
| 152 | CAT | CATERPILLAR INC | Industrials | 556.0 | $319K | 0.04% | NEW | — | $572.87 | +40.6% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 2,540.0 | $312K | 0.04% | NEW | — | $122.74 | +22.0% |
| 154 | — | FIDELITY SELECT | — | 7,052.0 | $305K | 0.04% | NEW | — | $43.24 | — |
| 155 | NFLX | NETFLIX INC | Communication Services | 3,200.0 | $300K | 0.04% | NEW | — | $93.76 | -23.5% |
| 156 | NEM | NEWMONT CORPORATION | Basic Materials | 2,980.0 | $298K | 0.04% | NEW | — | $99.85 | +21.5% |
| 157 | — | NOMURA EMERGING MARKETS FUND | — | 9,391.0 | $293K | 0.04% | NEW | — | $31.21 | — |
| 158 | — | THE GABELLI DIVIDEND & INCOME | — | 16,000.0 | $290K | 0.04% | NEW | — | $18.12 | — |
| 159 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,000.0 | $289K | 0.04% | NEW | — | $288.72 | +8.5% |
| 160 | WSBC | WESBANCO INC | Financial Services | 8,250.0 | $274K | 0.03% | NEW | — | $33.24 | +15.6% |
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%