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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 8,450.0 | $883K | 0.42% | +3K | +58.4% | $104.55 | -3.5% |
| 62 | VB | VANGUARD INDEX FDS | — | 3,097.0 | $811K | 0.39% | — | — | $261.92 | +11.7% |
| 63 | WMB | WILLIAMS COS INC | Energy | 10,605.0 | $772K | 0.37% | — | — | $72.78 | +5.4% |
| 64 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,084.0 | $760K | 0.36% | — | — | $149.52 | +11.4% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,182.0 | $748K | 0.36% | — | — | $144.44 | -1.2% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 9,800.0 | $745K | 0.36% | — | — | $76.05 | +6.1% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,060.0 | $718K | 0.34% | — | — | $79.27 | -0.3% |
| 68 | IGIB | ISHARES TR | — | 13,400.0 | $713K | 0.34% | — | — | $53.22 | -0.3% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 6,887.0 | $707K | 0.34% | -413.0 | -5.7% | $102.67 | -15.6% |
| 70 | EUSA | ISHARES INC | — | 6,626.0 | $674K | 0.32% | — | — | $101.77 | +9.8% |
| 71 | CB | CHUBB LTD SWITZ | Financial Services | 1,911.0 | $623K | 0.30% | -23.0 | -1.2% | $325.93 | -0.2% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 4,643.0 | $608K | 0.29% | — | — | $131.02 | +7.3% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,754.0 | $593K | 0.28% | -110.0 | -5.9% | $337.84 | +169.6% |
| 74 | SGOV | ISHARES TR | — | 5,773.0 | $581K | 0.28% | -5K | -48.3% | $100.66 | -0.0% |
| 75 | GMUB | GOLDMAN SACHS ETF TR | — | 11,270.0 | $574K | 0.28% | +5K | +89.1% | $50.95 | +0.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 4,350.0 | $541K | 0.26% | — | — | $124.28 | -4.8% |
| 77 | UNP | UNION PAC CORP | Industrials | 2,190.0 | $531K | 0.26% | -235.0 | -9.7% | $242.62 | +11.8% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,800.0 | $516K | 0.25% | — | — | $286.86 | +33.6% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,625.0 | $515K | 0.25% | — | — | $196.20 | +8.1% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,789.0 | $499K | 0.24% | +313.0 | +4.2% | $64.08 | +11.9% |
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%