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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLV | SOLVENTUM CORP | Healthcare | 219.0 | $17K | 0.01% | NEW | — | $79.24 | -4.2% |
| 222 | CTAS | CINTAS CORP | Industrials | 92.0 | $17K | 0.01% | NEW | — | $188.08 | -9.7% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 92.0 | $17K | 0.01% | NEW | — | $184.21 | +34.9% |
| 224 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 305.0 | $16K | 0.01% | NEW | — | $52.34 | -0.7% |
| 225 | EWJ | ISHARES INC | — | 189.0 | $15K | 0.01% | NEW | — | $80.74 | +14.3% |
| 226 | XLU | SELECT SECTOR SPDR TR | — | 350.0 | $15K | 0.01% | NEW | — | $42.69 | +5.7% |
| 227 | IYJ | ISHARES TR | — | 100.0 | $15K | 0.01% | NEW | — | $148.17 | +6.8% |
| 228 | FBND | FIDELITY MERRIMACK STR TR | — | 305.0 | $14K | 0.01% | NEW | — | $46.04 | -1.0% |
| 229 | QCOM | QUALCOMM INC | Technology | 82.0 | $14K | 0.01% | NEW | — | $171.06 | +36.4% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 173.0 | $14K | 0.01% | NEW | — | $80.28 | +9.2% |
| 231 | ACA | ARCOSA INC | Industrials | 129.0 | $14K | 0.01% | NEW | — | $106.33 | +19.3% |
| 232 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 500.0 | $14K | 0.01% | NEW | — | $27.15 | -30.6% |
| 233 | VLTO | VERALTO CORP | Industrials | 132.0 | $13K | 0.01% | NEW | — | $99.78 | -15.4% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $13K | 0.01% | NEW | — | $522.62 | -20.4% |
| 235 | AGCO | AGCO CORP | Industrials | 106.0 | $11K | 0.01% | NEW | — | $104.32 | +9.5% |
| 236 | VIS | VANGUARD WORLD FD | — | 37.0 | $11K | 0.01% | NEW | — | $298.41 | +14.7% |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 73.0 | $11K | 0.01% | NEW | — | $150.34 | +28.3% |
| 238 | VTWG | VANGUARD SCOTTSDALE FDS | — | 45.0 | $11K | 0.01% | NEW | — | $236.00 | +17.5% |
| 239 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $103.67 | +10.3% |
| 240 | IAU | ISHARES GOLD TR | Financial Services | 125.0 | $10K | 0.01% | NEW | — | $81.18 | +3.1% |
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%