Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 102,851.0 | $22.0M | 10.56% | +5K | +5.0% | $213.66 | +51.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107,054.0 | $8.9M | 4.26% | +4K | +4.1% | $82.75 | -0.3% |
| 3 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,102.0 | $3.6M | 1.73% | +36.0 | +0.6% | $588.68 | -4.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,878.0 | $3.6M | 1.71% | +47.0 | +1.2% | $919.77 | +16.5% |
| 5 | AON | AON PLC | Financial Services | 11,008.0 | $3.6M | 1.71% | +175.0 | +1.6% | $322.78 | -0.8% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 31,794.0 | $2.7M | 1.29% | +1K | +4.3% | $84.66 | +9.2% |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 41,215.0 | $2.6M | 1.23% | +5K | +15.3% | $61.92 | +107.3% |
| 8 | ENB | ENBRIDGE INC | Energy | 46,200.0 | $2.5M | 1.20% | +10K | +29.1% | $54.14 | +5.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,792.0 | $2.4M | 1.14% | +32.0 | +1.2% | $845.99 | +17.3% |
| 10 | KLAC | KLA CORP | Technology | 1,328.0 | $2.0M | 0.94% | +47.0 | +3.7% | $1472.41 | +36.7% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 38,935.0 | $1.9M | 0.93% | +300.0 | +0.8% | $49.89 | +0.4% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,329.0 | $1.9M | 0.92% | +953.0 | +17.7% | $302.48 | +2.9% |
| 13 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 264,312.0 | $1.8M | 0.88% | +3K | +1.0% | $6.95 | +45.4% |
| 14 | IJH | ISHARES TR | — | 20,764.0 | $1.4M | 0.67% | +305.0 | +1.5% | $67.53 | +10.5% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 4,138.0 | $1.4M | 0.65% | +85.0 | +2.1% | $328.59 | -5.0% |
| 16 | IVV | ISHARES TR | — | 2,081.0 | $1.4M | 0.65% | +50.0 | +2.5% | $653.21 | +15.4% |
| 17 | ETN | EATON CORP PLC | Industrials | 3,469.0 | $1.2M | 0.60% | +556.0 | +19.1% | $357.67 | +12.9% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 39,323.0 | $987K | 0.47% | +358.0 | +0.9% | $25.10 | +15.3% |
| 19 | IJR | ISHARES TR | — | 7,591.0 | $944K | 0.45% | +123.0 | +1.6% | $124.31 | +12.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,380.0 | $897K | 0.43% | +40.0 | +3.0% | $650.34 | +15.4% |
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
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%