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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $112K | 0.05% | — | — | $371.75 | +5.2% |
| 142 | VOO | VANGUARD INDEX FDS | — | 185.0 | $111K | 0.05% | — | — | $597.55 | +15.5% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 448.0 | $103K | 0.05% | — | — | $230.46 | +17.7% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 695.0 | $103K | 0.05% | — | — | $148.10 | +8.6% |
| 145 | CNX | CNX RES CORP | Energy | 2,420.0 | $93K | 0.04% | — | — | $38.55 | -13.2% |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,156.0 | $88K | 0.04% | -333.0 | -22.4% | $76.16 | -23.5% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 338.0 | $88K | 0.04% | — | — | $260.29 | +8.7% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,435.0 | $87K | 0.04% | — | — | $60.65 | -0.2% |
| 149 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,140.0 | $82K | 0.04% | — | — | $38.42 | +15.6% |
| 150 | SPEM | SPDR INDEX SHS FDS | — | 1,674.0 | $79K | 0.04% | — | — | $46.90 | +8.8% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 267.0 | $78K | 0.04% | — | — | $291.68 | +15.8% |
| 152 | META | META PLATFORMS INC | Communication Services | 126.0 | $72K | 0.04% | — | — | $572.13 | +16.2% |
| 153 | NI | NISOURCE INC | Utilities | 1,515.0 | $71K | 0.03% | — | — | $46.66 | -0.8% |
| 154 | RYN | RAYONIER INC | Real Estate | 3,409.0 | $70K | 0.03% | +2K | +275.0% | $20.62 | +7.4% |
| 155 | BA | BOEING CO | Industrials | 345.0 | $69K | 0.03% | — | — | $199.03 | +7.7% |
| 156 | APP | APPLOVIN CORP | Technology | 170.0 | $68K | 0.03% | — | — | $398.00 | +9.2% |
| 157 | MDYV | SPDR SERIES TRUST | — | 767.0 | $65K | 0.03% | — | — | $85.11 | +12.7% |
| 158 | HEI | HEICO CORP NEW | Industrials | 215.0 | $59K | 0.03% | — | — | $274.20 | +25.5% |
| 159 | DFAX | DIMENSIONAL ETF TRUST | — | 1,718.0 | $58K | 0.03% | — | — | $33.97 | +7.0% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 420.0 | $56K | 0.03% | — | — | $132.90 | +33.5% |
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%