Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,827.0 | $1.8M | 0.20% | — | — | $223.95 | +16.9% |
| 62 | — | DUPONT DE NEMOURS INC | — | 12,540.0 | $1.7M | 0.20% | NEW | — | $135.64 | — |
| 63 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,373.0 | $1.6M | 0.19% | — | — | $84.21 | -15.9% |
| 64 | SYK | STRYKER CORP | Healthcare | 4,945.0 | $1.6M | 0.18% | — | — | $314.84 | -12.6% |
| 65 | LIN | LINDE PLC | Basic Materials | 2,951.0 | $1.5M | 0.18% | — | — | $518.94 | -9.0% |
| 66 | VBK | VANGUARD INDEX FUNDS | — | 4,174.0 | $1.5M | 0.17% | -150.0 | -3.5% | $365.70 | -7.6% |
| 67 | C | CITIGROUP INC | Financial Services | 10,504.0 | $1.5M | 0.17% | -115.0 | -1.1% | $139.96 | -6.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,450.0 | $1.5M | 0.17% | — | — | $1011.37 | -9.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 3,446.0 | $1.4M | 0.17% | +978.0 | +39.6% | $420.60 | -15.0% |
| 70 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,422.0 | $1.4M | 0.16% | -950.0 | -2.3% | $34.80 | -3.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,624.0 | $1.3M | 0.15% | -300.0 | -7.7% | $352.68 | -17.8% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 2,998.0 | $1.2M | 0.14% | — | — | $407.26 | -2.8% |
| 73 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 18,000.0 | $1.2M | 0.14% | — | — | $66.40 | -8.0% |
| 74 | VPU | VANGUARD SECTOR INDEX FDS | — | 6,000.0 | $1.2M | 0.14% | — | — | $195.73 | -13.0% |
| 75 | VZ | VERIZON COMMUNICATIONS | Communication Services | 27,484.0 | $1.2M | 0.13% | -400.0 | -1.4% | $42.34 | +10.3% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,955.0 | $1.1M | 0.13% | — | — | $580.91 | +4.6% |
| 77 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 14,703.0 | $1.1M | 0.13% | -160.0 | -1.1% | $76.43 | -16.4% |
| 78 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,820.0 | $1.1M | 0.12% | -540.0 | -7.3% | $159.86 | -13.5% |
| 79 | — | BLOCK INC | — | 13,654.0 | $1.0M | 0.12% | -360.0 | -2.6% | $76.00 | — |
| 80 | — | VANGUARD MUN BOND FUND INC | — | 74,000.0 | $1.0M | 0.12% | — | — | $13.81 | — |
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%