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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 1,873.0 | $164K | 0.08% | NEW | — | $87.56 | +119.4% |
| 122 | CSCO | CISCO SYS INC | Technology | 2,103.0 | $162K | 0.08% | NEW | — | $77.03 | +55.6% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 909.0 | $162K | 0.08% | NEW | — | $177.75 | -25.1% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 453.0 | $159K | 0.08% | NEW | — | $350.55 | +10.8% |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,533.0 | $155K | 0.08% | NEW | — | $100.89 | -0.9% |
| 126 | CAT | CATERPILLAR INC | Industrials | 265.0 | $152K | 0.08% | NEW | — | $572.87 | +58.6% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 297.0 | $146K | 0.07% | NEW | — | $490.34 | -10.0% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 109.0 | $145K | 0.07% | NEW | — | $1329.85 | -6.5% |
| 129 | SPYG | SPDR SERIES TRUST | — | 1,301.0 | $139K | 0.07% | NEW | — | $106.70 | +12.3% |
| 130 | QUAL | ISHARES TR | — | 692.0 | $137K | 0.07% | NEW | — | $198.65 | +8.3% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 633.0 | $136K | 0.07% | NEW | — | $214.16 | +131.2% |
| 132 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $135K | 0.07% | NEW | — | $449.72 | -2.3% |
| 133 | OUSA | ALPS ETF TR | — | 2,298.0 | $133K | 0.07% | NEW | — | $57.70 | +2.3% |
| 134 | VBK | VANGUARD INDEX FDS | — | 432.0 | $131K | 0.07% | NEW | — | $302.11 | +16.6% |
| 135 | TER | TERADYNE INC | Technology | 669.0 | $129K | 0.07% | NEW | — | $193.56 | +92.9% |
| 136 | ISTB | ISHARES TR | — | 2,635.0 | $128K | 0.07% | NEW | — | $48.75 | -0.9% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 755.0 | $121K | 0.06% | NEW | — | $160.40 | +13.6% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,030.0 | $121K | 0.06% | NEW | — | $117.21 | +6.8% |
| 139 | VOO | VANGUARD INDEX FDS | — | 185.0 | $116K | 0.06% | NEW | — | $627.14 | +10.0% |
| 140 | APP | APPLOVIN CORP | Technology | 170.0 | $115K | 0.06% | NEW | — | $673.82 | -16.3% |
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
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%