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 | VTI | VANGUARD INDEX FDS | — | 4,912.0 | $1.8M | 0.71% | — | — | $370.04 | +1.7% |
| 42 | ETN | EATON CORP PLC | Industrials | 4,062.0 | $1.7M | 0.67% | +593.0 | +17.1% | $426.12 | -0.2% |
| 43 | IJH | ISHARES TR | — | 21,714.0 | $1.7M | 0.65% | +950.0 | +4.6% | $77.11 | -3.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,355.0 | $1.6M | 0.62% | +218.0 | +7.0% | $477.57 | -9.3% |
| 45 | IVV | ISHARES TR | — | 2,081.0 | $1.6M | 0.61% | — | — | $748.89 | +2.5% |
| 46 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.5M | 0.58% | — | — | $189.73 | +4.2% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 4,634.0 | $1.5M | 0.57% | +496.0 | +12.0% | $314.84 | -12.5% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,879.0 | $1.3M | 0.52% | — | — | $151.50 | -16.8% |
| 49 | AVGO | BROADCOM INC | Technology | 3,455.0 | $1.3M | 0.51% | -25.0 | -0.7% | $377.75 | -4.2% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,112.0 | $1.3M | 0.50% | -233.0 | -4.4% | $251.64 | +2.2% |
| 51 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,217.0 | $1.2M | 0.46% | -320.0 | -2.8% | $106.31 | +5.4% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 2,973.0 | $1.2M | 0.46% | +3K | +3663.3% | $397.17 | -4.6% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 39,423.0 | $1.1M | 0.45% | — | — | $28.96 | +1.8% |
| 54 | IJR | ISHARES TR | — | 7,591.0 | $1.1M | 0.44% | — | — | $148.31 | -4.1% |
| 55 | VO | VANGUARD INDEX FDS | — | 13,112.0 | $1.1M | 0.41% | +10K | +300.0% | $80.57 | +0.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,129.0 | $1.0M | 0.41% | — | — | $253.97 | +4.6% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,380.0 | $1.0M | 0.40% | — | — | $746.77 | +2.3% |
| 58 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,679.0 | $1.0M | 0.40% | +595.0 | +11.7% | $178.95 | +20.7% |
| 59 | NOW | SERVICENOW INC | Technology | 9,586.0 | $952K | 0.37% | +1K | +13.4% | $99.28 | +33.5% |
| 60 | VB | VANGUARD INDEX FDS | — | 3,097.0 | $939K | 0.37% | — | — | $303.12 | -3.2% |
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
50.9%
Industrials
12.7%
Financial Services
8.0%
Consumer Cyclical
6.6%
Healthcare
5.1%
Consumer Defensive
5.0%
Energy
4.6%
Basic Materials
4.3%
Communication Services
2.4%
Utilities
0.3%