Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 6,234.0 | $290K | 0.03% | -750.0 | -10.7% | $46.49 | +10.9% |
| 162 | — | LINEAGE CELL THERAPEUTICS INC | — | 216,000.0 | $283K | 0.03% | — | — | $1.31 | — |
| 163 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,900.0 | $282K | 0.03% | — | — | $148.31 | -6.8% |
| 164 | WY | WEYERHAEUSER CO | Real Estate | 11,736.0 | $281K | 0.03% | -4K | -25.6% | $23.94 | -16.4% |
| 165 | — | THE GABELLI DIVIDEND & INCOME | — | 16,000.0 | $278K | 0.03% | — | — | $17.40 | — |
| 166 | NEM | NEWMONT CORPORATION | Basic Materials | 2,980.0 | $278K | 0.03% | — | — | $93.40 | +30.0% |
| 167 | SO | SOUTHERN CO | Utilities | 2,800.0 | $268K | 0.03% | — | — | $95.71 | -13.4% |
| 168 | AMAT | APPLIED MATERIALS INC | Technology | 350.0 | $253K | 0.03% | — | — | $723.00 | -32.9% |
| 169 | BIIB | BIOGEN INC | Healthcare | 1,150.0 | $248K | 0.03% | — | — | $216.06 | +5.3% |
| 170 | SOLV | SOLVENTUM CORPORATION | Healthcare | 3,118.0 | $241K | 0.03% | -69.0 | -2.2% | $77.15 | +16.0% |
| 171 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,742.0 | $239K | 0.03% | — | — | $136.95 | +19.6% |
| 172 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 3,122.0 | $239K | 0.03% | — | — | $76.40 | +6.2% |
| 173 | JCI | JOHNSON CONTROLS | Industrials | 1,629.0 | $238K | 0.03% | — | — | $146.11 | +2.8% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,300.0 | $235K | 0.03% | — | — | $102.19 | -7.2% |
| 175 | AFL | AFLAC INC | Financial Services | 2,000.0 | $234K | 0.03% | — | — | $117.25 | -3.0% |
| 176 | — | VESTAS WIND SYSTEMS AS | — | 24,000.0 | $226K | 0.03% | — | — | $9.41 | — |
| 177 | — | ORSTED A S | — | 30,000.0 | $225K | 0.03% | — | — | $7.48 | — |
| 178 | — | FIDELITY SALEM STR TR | — | 843.0 | $220K | 0.03% | — | — | $261.38 | — |
| 179 | NSC | NORFOLK SOUTHERN CORP | Industrials | 700.0 | $220K | 0.03% | -300.0 | -30.0% | $314.59 | -0.5% |
| 180 | — | FIDELITY SMALL CAP GROWTH FD | — | 4,907.0 | $219K | 0.03% | NEW | — | $44.62 | — |
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%