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 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 83.0 | $22K | 0.01% | — | — | $265.33 | +25.2% |
| 202 | RSG | REPUBLIC SVCS INC | Industrials | 100.0 | $22K | 0.01% | — | — | $219.02 | +2.5% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 270.0 | $21K | 0.01% | — | — | $79.61 | +9.9% |
| 204 | SPDW | SPDR INDEX SHS FDS | — | 470.0 | $21K | 0.01% | — | — | $45.69 | +8.6% |
| 205 | AYI | ACUITY INC | Industrials | 74.0 | $21K | 0.01% | — | — | $280.23 | +21.4% |
| 206 | USRT | ISHARES TR | — | 350.0 | $21K | 0.01% | — | — | $59.19 | +16.2% |
| 207 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,785.0 | $20K | 0.01% | NEW | — | $11.05 | -6.8% |
| 208 | XLC | SELECT SECTOR SPDR TR | — | 164.0 | $18K | 0.01% | — | — | $110.87 | +1.6% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 123.0 | $18K | 0.01% | — | — | $146.62 | +10.4% |
| 210 | DGRO | ISHARES TR | — | 252.0 | $18K | 0.01% | — | — | $70.18 | +10.6% |
| 211 | BKE | BUCKLE INC | Consumer Cyclical | 350.0 | $18K | 0.01% | -350.0 | -50.0% | $50.36 | -15.2% |
| 212 | MA | MASTERCARD INCORPORATED | Financial Services | 35.0 | $17K | 0.01% | -37.0 | -51.4% | $499.69 | +10.4% |
| 213 | VCR | VANGUARD WORLD FD | — | 47.0 | $17K | 0.01% | — | — | $359.04 | +10.7% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.01% | — | — | $168.42 | +9.6% |
| 215 | NTAP | NETAPP INC | Technology | 164.0 | $17K | 0.01% | — | — | $102.39 | +56.0% |
| 216 | CGGR | CAPITAL GROUP GROWTH ETF | — | 412.0 | $17K | 0.01% | — | — | $40.19 | +14.6% |
| 217 | NFLX | NETFLIX INC. | Communication Services | 170.0 | $16K | 0.01% | -30.0 | -15.0% | $96.15 | -22.7% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 173.0 | $16K | 0.01% | — | — | $92.88 | -3.8% |
| 219 | XLU | SELECT SECTOR SPDR TR | — | 350.0 | $16K | 0.01% | — | — | $45.89 | -0.9% |
| 220 | EWJ | ISHARES INC | — | 189.0 | $16K | 0.01% | — | — | $84.44 | +8.8% |
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
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%