Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,517.0 | $291K | 0.15% | NEW | — | $191.56 | +8.5% |
| 102 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,746.0 | $279K | 0.14% | NEW | — | $58.74 | -0.8% |
| 103 | VGT | VANGUARD WORLD FD | — | 360.0 | $271K | 0.14% | NEW | — | $753.78 | -84.5% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 1,183.0 | $271K | 0.14% | NEW | — | $228.92 | -24.6% |
| 105 | MSTR | STRATEGY INC | Technology | 1,696.0 | $258K | 0.13% | NEW | — | $151.95 | +2.7% |
| 106 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,766.0 | $253K | 0.13% | NEW | — | $143.33 | +12.3% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 3,409.0 | $251K | 0.13% | NEW | — | $73.69 | +2.5% |
| 108 | NTRS | NORTHERN TR CORP | Financial Services | 1,700.0 | $232K | 0.12% | NEW | — | $136.59 | +22.8% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 505.0 | $229K | 0.12% | NEW | — | $453.36 | -2.6% |
| 110 | GEV | GE VERNOVA INC | Utilities | 347.0 | $227K | 0.11% | NEW | — | $653.57 | +60.8% |
| 111 | IBDU | ISHARES TR | — | 9,675.0 | $226K | 0.11% | NEW | — | $23.41 | -0.9% |
| 112 | VXUS | VANGUARD STAR FDS | — | 2,910.0 | $220K | 0.11% | NEW | — | $75.44 | +13.8% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 921.0 | $210K | 0.11% | NEW | — | $227.51 | -8.2% |
| 114 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,760.0 | $200K | 0.10% | NEW | — | $29.55 | +16.4% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $198K | 0.10% | NEW | — | $396.31 | +2.8% |
| 116 | VBR | VANGUARD INDEX FDS | — | 920.0 | $195K | 0.10% | NEW | — | $211.79 | +11.2% |
| 117 | ADBE | ADOBE INC | Technology | 553.0 | $194K | 0.10% | NEW | — | $349.99 | -31.2% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 690.0 | $192K | 0.10% | NEW | — | $278.92 | -0.4% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 1,935.0 | $188K | 0.10% | NEW | — | $97.13 | -7.2% |
| 120 | AMGN | AMGEN INC | Healthcare | 530.0 | $173K | 0.09% | NEW | — | $327.31 | +4.1% |
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
37.5%
Industrials
15.1%
Financial Services
11.1%
Consumer Cyclical
9.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Basic Materials
5.7%
Energy
4.5%
Communication Services
3.5%
Utilities
0.3%