Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XSD | SPDR SERIES TRUST | — | 339.0 | $109K | 0.06% | NEW | — | $321.60 | +93.2% |
| 142 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 2,000.0 | $108K | 0.06% | NEW | — | $54.15 | +130.6% |
| 143 | EQT | EQT CORP | Energy | 1,995.0 | $107K | 0.05% | NEW | — | $53.60 | +2.9% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 695.0 | $100K | 0.05% | NEW | — | $143.52 | +10.3% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 448.0 | $92K | 0.05% | NEW | — | $205.02 | +25.9% |
| 146 | CNX | CNX RES CORP | Energy | 2,420.0 | $89K | 0.04% | NEW | — | $36.77 | -8.2% |
| 147 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,140.0 | $86K | 0.04% | NEW | — | $40.23 | +9.2% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 338.0 | $83K | 0.04% | NEW | — | $246.30 | +1.6% |
| 149 | META | META PLATFORMS INC | Communication Services | 126.0 | $83K | 0.04% | NEW | — | $660.10 | -3.8% |
| 150 | SPEM | SPDR INDEX SHS FDS | — | 1,674.0 | $78K | 0.04% | NEW | — | $46.80 | +12.5% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 267.0 | $77K | 0.04% | NEW | — | $290.06 | +3.4% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,435.0 | $77K | 0.04% | NEW | — | $53.94 | +6.6% |
| 153 | BA | BOEING CO | Industrials | 345.0 | $75K | 0.04% | NEW | — | $217.12 | +3.3% |
| 154 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,489.0 | $72K | 0.04% | NEW | — | $48.58 | +77.2% |
| 155 | SLON | PROSHARES TR | — | 5,000.0 | $70K | 0.04% | NEW | — | $14.07 | -64.9% |
| 156 | HEI | HEICO CORP NEW | Industrials | 215.0 | $70K | 0.04% | NEW | — | $323.59 | -4.4% |
| 157 | HOOD | ROBINHOOD MKTS INC | Financial Services | 600.0 | $68K | 0.03% | NEW | — | $113.10 | -32.6% |
| 158 | MDYV | SPDR SERIES TRUST | — | 767.0 | $65K | 0.03% | NEW | — | $84.61 | +8.2% |
| 159 | NI | NISOURCE INC | Utilities | 1,515.0 | $63K | 0.03% | NEW | — | $41.76 | +13.7% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 420.0 | $60K | 0.03% | NEW | — | $143.97 | +28.1% |
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%