Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 20,764.0 | $1.4M | 0.67% | +305.0 | +1.5% | $67.53 | +10.4% |
| 42 | ENTG | ENTEGRIS INC | Technology | 11,940.0 | $1.4M | 0.67% | -150.0 | -1.2% | $117.24 | +21.0% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 8,486.0 | $1.4M | 0.67% | -2K | -15.9% | $164.13 | +85.6% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 4,138.0 | $1.4M | 0.65% | +85.0 | +2.1% | $328.59 | -5.0% |
| 45 | IVV | ISHARES TR | — | 2,081.0 | $1.4M | 0.65% | +50.0 | +2.5% | $653.21 | +15.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,469.0 | $1.2M | 0.60% | +556.0 | +19.1% | $357.67 | +13.1% |
| 47 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 175,000.0 | $1.2M | 0.58% | — | — | $6.95 | +44.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 5,345.0 | $1.2M | 0.56% | — | — | $217.49 | -2.2% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,510.0 | $1.1M | 0.53% | — | — | $38.42 | +11.7% |
| 50 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,537.0 | $1.1M | 0.52% | — | — | $93.74 | +11.5% |
| 51 | AVGO | BROADCOM INC | Technology | 3,480.0 | $1.1M | 0.52% | — | — | $309.51 | +36.6% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,137.0 | $1.1M | 0.51% | — | — | $337.95 | +22.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 5,961.0 | $1.0M | 0.49% | — | — | $169.66 | -11.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,129.0 | $1.0M | 0.48% | -115.0 | -2.7% | $244.44 | -5.7% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,468.0 | $1.0M | 0.48% | -22.0 | -1.5% | $682.24 | -18.5% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 39,323.0 | $987K | 0.47% | +358.0 | +0.9% | $25.10 | +15.2% |
| 57 | IJR | ISHARES TR | — | 7,591.0 | $944K | 0.45% | +123.0 | +1.6% | $124.31 | +12.1% |
| 58 | VO | VANGUARD INDEX FDS | — | 3,278.0 | $941K | 0.45% | — | — | $287.18 | -72.6% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,468.0 | $924K | 0.44% | — | — | $206.90 | -10.7% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,380.0 | $897K | 0.43% | +40.0 | +3.0% | $650.34 | +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%