Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 5,687.0 | $559K | 0.06% | — | — | $98.33 | +3.1% |
| 122 | CTAS | CINTAS CORP | Industrials | 3,200.0 | $544K | 0.06% | — | — | $170.08 | +17.5% |
| 123 | WAT | WATERS CORP | Healthcare | 1,410.0 | $529K | 0.06% | +428.0 | +43.6% | $375.04 | +15.6% |
| 124 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 400.0 | $511K | 0.06% | — | — | $1277.51 | +18.3% |
| 125 | D | DOMINION ENERGY INC | Utilities | 7,393.0 | $505K | 0.06% | — | — | $68.29 | -11.1% |
| 126 | — | FIDELITY SELECT | — | 7,052.0 | $504K | 0.06% | — | — | $71.42 | — |
| 127 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 7,828.0 | $501K | 0.06% | -45.0 | -0.6% | $64.01 | +4.1% |
| 128 | EFA | ISHARES MSCI EAFE ETF | — | 4,800.0 | $499K | 0.06% | — | — | $103.88 | +1.6% |
| 129 | ADBE | ADOBE INC | Technology | 2,425.0 | $497K | 0.06% | — | — | $205.02 | +14.9% |
| 130 | AVGO | BROADCOM INC | Technology | 1,310.0 | $495K | 0.06% | +310.0 | +31.0% | $377.75 | -6.6% |
| 131 | QCOM | QUALCOMM INC | Technology | 2,670.0 | $493K | 0.06% | — | — | $184.79 | +9.3% |
| 132 | CI | CIGNA GROUP (THE) | Healthcare | 1,762.0 | $486K | 0.06% | — | — | $275.68 | -1.3% |
| 133 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,600.0 | $481K | 0.06% | — | — | $300.45 | -6.2% |
| 134 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 670.0 | $471K | 0.05% | — | — | $703.34 | -5.3% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 3,105.0 | $470K | 0.05% | -83.0 | -2.6% | $151.33 | +21.5% |
| 136 | BX | BLACKSTONE INC | Financial Services | 3,900.0 | $459K | 0.05% | — | — | $117.67 | +0.6% |
| 137 | ORCL | ORACLE CORPORATION | Technology | 3,100.0 | $454K | 0.05% | — | — | $146.55 | -6.5% |
| 138 | VGSH | VANGUARD SCOTTSDALE FUNDS | — | 7,700.0 | $448K | 0.05% | — | — | $58.20 | -1.0% |
| 139 | MPC | MARATHON PETE CORP | Energy | 1,750.0 | $447K | 0.05% | +750.0 | +75.0% | $255.67 | +53.9% |
| 140 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 12,675.0 | $429K | 0.05% | — | — | $33.88 | +15.7% |
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%