Portfolio (Quarterly)
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Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO CO NEW | Financial Services | 270.0 | $25K | 0.01% | NEW | — | $93.20 | -6.1% |
| 202 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 133.0 | $23K | 0.01% | NEW | — | $175.57 | -3.8% |
| 203 | CMI | CUMMINS INC | Industrials | 45.0 | $23K | 0.01% | NEW | — | $510.47 | +26.9% |
| 204 | OGIG | ALPS ETF TR | — | 426.0 | $22K | 0.01% | NEW | — | $52.57 | -10.8% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70.0 | $22K | 0.01% | NEW | — | $310.24 | +19.6% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 79.0 | $21K | 0.01% | NEW | — | $271.20 | +40.3% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.01% | NEW | — | $214.22 | -13.8% |
| 208 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 83.0 | $21K | 0.01% | NEW | — | $256.77 | +29.3% |
| 209 | RSG | REPUBLIC SVCS INC | Industrials | 100.0 | $21K | 0.01% | NEW | — | $211.93 | +5.9% |
| 210 | SPDW | SPDR INDEX SHS FDS | — | 470.0 | $21K | 0.01% | NEW | — | $44.44 | +11.7% |
| 211 | USRT | ISHARES TR | — | 350.0 | $20K | 0.01% | NEW | — | $56.96 | +20.8% |
| 212 | RYN | RAYONIER INC | Real Estate | 909.0 | $20K | 0.01% | NEW | — | $21.65 | +2.3% |
| 213 | XLC | SELECT SECTOR SPDR TR | — | 164.0 | $19K | 0.01% | NEW | — | $117.73 | -4.3% |
| 214 | XLV | SELECT SECTOR SPDR TR | — | 123.0 | $19K | 0.01% | NEW | — | $154.80 | +4.5% |
| 215 | NFLX | NETFLIX INC | Communication Services | 200.0 | $19K | 0.01% | NEW | — | $93.76 | -20.7% |
| 216 | VCR | VANGUARD WORLD FD | — | 47.0 | $19K | 0.01% | NEW | — | $393.94 | +0.9% |
| 217 | CGGR | CAPITAL GROUP GROWTH ETF | — | 412.0 | $18K | 0.01% | NEW | — | $44.47 | +3.6% |
| 218 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 96.0 | $18K | 0.01% | NEW | — | $185.56 | -26.4% |
| 219 | NTAP | NETAPP INC | Technology | 164.0 | $18K | 0.01% | NEW | — | $107.09 | +49.1% |
| 220 | DGRO | ISHARES TR | — | 252.0 | $17K | 0.01% | NEW | — | $69.42 | +11.8% |
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%