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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 30.0 | $9K | 0.01% | — | — | $314.17 | — |
| 242 | IYH | ISHARES TR | — | 150.0 | $9K | 0.00% | — | — | $61.64 | +10.5% |
| 243 | AFL | AFLAC INC | Financial Services | 79.0 | $9K | 0.00% | — | — | $109.72 | +12.1% |
| 244 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $297.83 | +25.9% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $8K | 0.00% | — | — | $138.33 | +12.9% |
| 246 | ACWI | ISHARES TR | — | 54.0 | $7K | 0.00% | — | — | $138.37 | +13.0% |
| 247 | SOLV | SOLVENTUM CORP | Healthcare | 110.0 | $7K | 0.00% | -109.0 | -49.8% | $65.30 | +25.1% |
| 248 | RODM | LATTICE STRATEGIES TR | — | 141.0 | $6K | 0.00% | — | — | $39.43 | +4.0% |
| 249 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | 0.00% | -21.0 | -80.8% | $1091.00 | +28.5% |
| 250 | HDV | ISHARES TR | — | 40.0 | $5K | 0.00% | — | — | $135.72 | -79.1% |
| 251 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 500.0 | $5K | 0.00% | — | — | $10.82 | +0.9% |
| 252 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33.0 | $5K | 0.00% | — | — | $157.30 | -9.9% |
| 253 | FMDE | FIDELITY COVINGTON TRUST | — | 131.0 | $5K | 0.00% | — | — | $35.96 | +12.9% |
| 254 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $15.05 | +13.6% |
| 255 | DHI | D R HORTON INC | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $137.23 | +12.5% |
| 256 | KMI | KINDER MORGAN INC DEL | Energy | 107.0 | $4K | 0.00% | — | — | $33.53 | -3.0% |
| 257 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 20.0 | $2K | 0.00% | — | — | $120.55 | +33.1% |
| 258 | ROG | ROGERS CORP | Technology | 20.0 | $2K | 0.00% | — | — | $107.35 | +24.9% |
| 259 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.00% | -19.0 | -79.2% | $425.40 | +7.5% |
| 260 | TRN | TRINITY INDS INC | Industrials | 40.0 | $1K | 0.00% | — | — | $32.20 | +15.3% |
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%