Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 2,100.0 | $218K | 0.03% | — | — | $103.96 | +21.2% |
| 182 | — | GROWTH FUND OF AMERICA (THE) | — | 2,474.0 | $218K | 0.03% | +2K | +724.7% | $88.04 | — |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 2,600.0 | $217K | 0.03% | — | — | $83.58 | -6.0% |
| 184 | VUG | VANGUARD INDEX FUNDS | — | 2,400.0 | $207K | 0.02% | NEW | — | $86.14 | +4.5% |
| 185 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 620.0 | $205K | 0.02% | -5.0 | -0.8% | $330.12 | +10.0% |
| 186 | KR | KROGER CO (THE) | Consumer Defensive | 3,600.0 | $200K | 0.02% | — | — | $55.53 | +7.5% |
| 187 | CSX | CSX CORPORATION | Industrials | 4,200.0 | $200K | 0.02% | — | — | $47.53 | -1.6% |
| 188 | PH | PARKER HANNIFIN CORP | Industrials | 200.0 | $196K | 0.02% | — | — | $978.12 | -0.9% |
| 189 | — | FIDELITY OTC PORTFOLIO | — | 6,148.0 | $191K | 0.02% | — | — | $31.06 | — |
| 190 | MRVL | MARVELL TECHNOLOGY INC | Technology | 630.0 | $188K | 0.02% | +30.0 | +5.0% | $297.89 | -15.4% |
| 191 | CHE | CHEMED CORPORATION | Healthcare | 400.0 | $186K | 0.02% | — | — | $465.74 | +10.4% |
| 192 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 1,200.0 | $182K | 0.02% | — | — | $151.50 | -14.0% |
| 193 | PPA | INVESCO EXCHANGE-TRADED FD TR | — | 1,000.0 | $177K | 0.02% | — | — | $176.65 | -11.6% |
| 194 | — | VANGUARD INDEX TR | — | 979.0 | $176K | 0.02% | — | — | $180.24 | — |
| 195 | SRE | SEMPRA | Utilities | 1,900.0 | $176K | 0.02% | — | — | $92.71 | -17.1% |
| 196 | VTWO | VANGUARD RUSSELL 2000 | — | 1,400.0 | $173K | 0.02% | — | — | $123.56 | -8.5% |
| 197 | APA | APA CORPORATION | Energy | 5,250.0 | $171K | 0.02% | -200.0 | -3.7% | $32.57 | +30.0% |
| 198 | PHR | PHREESIA INC | Healthcare | 16,495.0 | $170K | 0.02% | +1K | +6.5% | $10.29 | -1.8% |
| 199 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,000.0 | $169K | 0.02% | — | — | $56.22 | +2.8% |
| 200 | NVS | NOVARTIS AG | Healthcare | 1,068.0 | $167K | 0.02% | — | — | $156.72 | -6.3% |
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
Technology
25.0%
Communication Services
21.0%
Financial Services
19.0%
Healthcare
10.4%
Consumer Cyclical
6.7%
Industrials
6.6%
Consumer Defensive
5.7%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.3%