Asset Manager
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Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$77M
+13.5%
Holdings
105
-23
New Purchases
15
Added To
34
Closed
2
Reduced
43
Top 10 Concentration
35.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 3.04% | 2.02% | +1.01% | $2M |
| NET | 1.65% | 0.98% | +0.68% | $1M |
| VGLT | 0.58% | 0.00% | +0.58% | $443K |
| VB | 0.56% | 0.00% | +0.56% | $428K |
| NKE | 0.50% | 0.00% | +0.50% | $385K |
| UNH | 0.48% | 0.00% | +0.48% | $367K |
| RKLB | 0.47% | 0.00% | +0.47% | $358K |
| ASTS | 0.44% | 0.00% | +0.44% | $342K |
| CRWD | 1.78% | 1.42% | +0.36% | $1M |
| GBTC | 0.33% | 0.00% | +0.33% | $253K |
| NFLX | 0.32% | 0.00% | +0.32% | $245K |
| MSFT | 2.06% | 1.78% | +0.28% | $2M |
| PCT | 0.54% | 0.26% | +0.28% | $412K |
| B | 0.28% | 0.00% | +0.28% | $215K |
| JPM | 0.27% | 0.00% | +0.27% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 6.68% | 8.68% | -2.00% | $5M |
| AAPL | 4.10% | 5.05% | -0.96% | $3M |
| BRK-B | 1.55% | 2.03% | -0.48% | $1M |
| BMY | 1.14% | 1.56% | -0.42% | $875K |
| VGSH | 1.78% | 2.14% | -0.36% | $1M |
| AGG | 2.13% | 2.46% | -0.33% | $2M |
| V | 2.22% | 2.53% | -0.31% | $2M |
| PRU | 0.00% | 0.31% | -0.31% | $0 |
| CAG | 0.77% | 1.08% | -0.30% | $595K |
| D | 0.76% | 1.05% | -0.29% | $587K |
| KMI | 2.14% | 2.40% | -0.26% | $2M |
| VZ | 1.08% | 1.34% | -0.26% | $832K |
| GDX | 0.72% | 0.96% | -0.24% | $554K |
| ABT | 1.11% | 1.30% | -0.19% | $852K |
| MA | 1.12% | 1.29% | -0.17% | $863K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 11.9% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.4% |
| Consumer Defensive | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $22M | 29.0% |
| Large Cap | 55 | $45M | 58.6% |
| Mid Cap | 11 | $6M | 7.9% |
| Small Cap | 6 | $2M | 2.0% |
| Micro Cap | 5 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$395.6B
Median Market Cap
$79.5B
Avg P/E
37.2
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
82
# ETFs / Funds
23
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 6.68% | 14,377 | $5M | $357.00 | -$746K | -7,250 | -33.5% | |
| 2 | IEF | 4.63% | 37,145 | $4M | $95.77 | $593K | +6,061 | +19.5% | |
| 3 | AAPL | 4.10% | 15,343 | $3M | $205.17 | -$273K | -59 | -0.4% | |
| 4 | AMZN | 3.44% | 12,032 | $3M | $219.39 | $427K | +404 | +3.5% | |
| 5 | IWM | 3.14% | 11,173 | $2M | $215.79 | $214K | +162 | +1.5% | |
| 6 | SOFI | 3.04% | 128,145 | $2M | $18.21 | $963K | +10,279 | +8.7% | |
| 7 | UPS | 3.00% | 22,841 | $2M | $100.94 | $266K | +4,298 | +23.2% | |
| 8 | TLT | 2.77% | 24,140 | $2M | $88.25 | $269K | +3,688 | +18.0% | |
| 9 | V | 2.22% | 4,804 | $2M | $355.03 | -$9K | -89 | -1.8% | |
| 10 | SLV | 2.16% | 50,597 | $2M | $32.81 | $218K | +4,063 | +8.7% | |
| 11 | KMI | 2.14% | 56,039 | $2M | $29.40 | $20K | -1,010 | -1.8% | |
| 12 | AGG | 2.13% | 16,485 | $2M | $99.20 | -$31K | -356 | -2.1% | |
| 13 | MSFT | 2.06% | 3,189 | $2M | $497.44 | $381K | -22 | -0.7% | |
| 14 | VGSH | 1.78% | 23,241 | $1M | $58.78 | -$80K | -1,399 | -5.7% | |
| 15 | CRWD | 1.78% | 2,682 | $1M | $509.31 | $403K | -50 | -1.8% | |
| 16 | UBER | 1.77% | 14,568 | $1M | $93.30 | $346K | +663 | +4.8% | |
| 17 | PEP | 1.68% | 9,774 | $1M | $132.05 | $63K | +1,585 | +19.4% | |
| 18 | NET | 1.65% | 6,487 | $1M | $195.83 | $610K | +625 | +10.7% | |
| 19 | CAVA | 1.59% | 14,491 | $1M | $84.23 | $89K | +1,401 | +10.7% | |
| 20 | BRK-B | 1.55% | 2,444 | $1M | $485.77 | -$185K | -133 | -5.2% | |
| 21 | CHWY | 1.40% | 25,327 | $1M | $42.62 | $189K | -2,059 | -7.5% | |
| 22 | KJAN | 1.20% | 24,660 | $924K | $37.48 | $38K | -150 | -0.6% | |
| 23 | META | 1.20% | 1,246 | $920K | $738.09 | $189K | -22 | -1.7% | |
| 24 | BMY | 1.14% | 18,904 | $875K | $46.29 | -$181K | +1,595 | +9.2% | |
| 25 | MA | 1.12% | 1,535 | $863K | $561.94 | -$13K | -63 | -3.9% | |
| 26 | COST | 1.12% | 869 | $860K | $989.41 | -$1K | -41 | -4.5% | |
| 27 | ABT | 1.11% | 6,265 | $852K | $136.00 | -$27K | -364 | -5.5% | |
| 28 | VZ | 1.08% | 19,223 | $832K | $43.27 | -$76K | -795 | -4.0% | |
| 29 | GOOGL | 1.02% | 4,432 | $781K | $176.21 | $166K | +456 | +11.5% | |
| 30 | KAPR | 1.00% | 23,660 | $766K | $32.39 | $14K | -725 | -3.0% | |
| 31 | PTLO | 0.97% | 63,991 | $747K | $11.67 | $18K | +2,725 | +4.5% | |
| 32 | SHOP | 0.94% | 6,248 | $721K | $115.35 | $152K | +290 | +4.9% | |
| 33 | NVDA | 0.94% | 4,557 | $720K | $157.99 | $267K | +377 | +9.0% | |
| 34 | MO | 0.90% | 11,800 | $692K | $58.63 | -$26K | -155 | -1.3% | |
| 35 | GOOG | 0.88% | 3,806 | $675K | $177.40 | $89K | +56 | +1.5% | |
| 36 | SPY | 0.82% | 1,023 | $632K | $617.85 | $242K | +325 | +46.6% | |
| 37 | SWK | 0.80% | 9,043 | $613K | $67.75 | $202K | +3,700 | +69.2% | |
| 38 | CAG | 0.77% | 29,085 | $595K | $20.47 | -$133K | +1,763 | +6.5% | |
| 39 | D | 0.76% | 10,394 | $587K | $56.52 | -$126K | -2,331 | -18.3% | |
| 40 | FBND | 0.75% | 12,674 | $580K | $45.75 | -$14K | -327 | -2.5% | |
| 41 | ORI | 0.73% | 14,636 | $563K | $38.44 | -$15K | -97 | -0.7% | |
| 42 | DE | 0.72% | 1,093 | $556K | $508.43 | $41K | -5 | -0.5% | |
| 43 | GDX | 0.72% | 10,642 | $554K | $52.06 | -$98K | -3,535 | -24.9% | |
| 44 | GNRC | 0.71% | 3,788 | $542K | $143.21 | $58K | -34 | -0.9% | |
| 45 | PYPL | 0.70% | 7,278 | $541K | $74.32 | $18K | -734 | -9.2% | |
| 46 | MMM | 0.69% | 3,490 | $531K | $152.24 | $15K | -28 | -0.8% | |
| 47 | RDN | 0.69% | 14,650 | $528K | $36.02 | $43K | — | — | |
| 48 | MCD | 0.69% | 1,805 | $527K | $292.17 | -$36K | — | — | |
| 49 | K | 0.66% | 6,390 | $508K | $79.53 | -$47K | -342 | -5.1% | |
| 50 | DIS | 0.65% | 4,036 | $501K | $124.01 | $95K | -75 | -1.8% | |
| 51 | AMD | 0.63% | 3,435 | $487K | $141.90 | $109K | -250 | -6.8% | |
| 52 | MELI | 0.63% | 184 | $481K | $2,613.63 | $63K | -30 | -14.0% | |
| 53 | CAT | 0.61% | 1,209 | $470K | $388.36 | $68K | -7 | -0.6% | |
| 54 | WM | 0.58% | 1,946 | $445K | $228.78 | -$5K | +2 | +0.1% | |
| 55 | VGLT | 0.58% | 7,900 | $443K | $56.12 | — | +7,900 | — | NEW |
| 56 | PFE | 0.57% | 18,193 | $441K | $24.24 | $1K | +830 | +4.8% | |
| 57 | LOW | 0.56% | 1,956 | $434K | $221.87 | -$23K | -4 | -0.2% | |
| 58 | VB | 0.56% | 1,805 | $428K | $236.98 | — | +1,805 | — | NEW |
| 59 | ETSY | 0.54% | 8,288 | $416K | $50.16 | $46K | +450 | +5.7% | |
| 60 | OLN | 0.54% | 20,687 | $416K | $20.09 | -$55K | +1,269 | +6.5% | |
| 61 | PCT | 0.54% | 30,060 | $412K | $13.70 | $238K | +5,000 | +19.9% | |
| 62 | NKE | 0.50% | 5,422 | $385K | $71.04 | — | +5,422 | — | NEW |
| 63 | UNH | 0.48% | 1,178 | $367K | $311.90 | — | +1,178 | — | NEW |
| 64 | SLB | 0.47% | 10,739 | $363K | $33.80 | -$63K | +547 | +5.4% | |
| 65 | DOW | 0.47% | 13,694 | $363K | $26.48 | $145K | +7,472 | +120.1% | |
| 66 | RKLB | 0.47% | 10,010 | $358K | $35.77 | — | +10,010 | — | NEW |
| 67 | FTNT | 0.46% | 3,373 | $357K | $105.72 | $31K | -10 | -0.3% | |
| 68 | BEPC | 0.45% | 10,585 | $347K | $32.78 | -$7K | -2,100 | -16.6% | |
| 69 | ASTS | 0.44% | 7,310 | $342K | $46.73 | — | +7,310 | — | NEW |
| 70 | VTV | 0.44% | 1,927 | $341K | $176.71 | -$16K | -138 | -6.7% | |
| 71 | KJUL | 0.42% | 10,961 | $320K | $29.20 | $12K | -63 | -0.6% | |
| 72 | RTX | 0.38% | 1,974 | $288K | $146.02 | $19K | -56 | -2.8% | |
| 73 | DUK | 0.36% | 2,371 | $280K | $117.98 | -$19K | -77 | -3.1% | |
| 74 | AEP | 0.36% | 2,682 | $278K | $103.76 | -$15K | -6 | -0.2% | |
| 75 | HD | 0.36% | 755 | $277K | $366.62 | -$7K | -19 | -2.5% | |
| 76 | JNJ | 0.36% | 1,810 | $276K | $152.75 | -$42K | -108 | -5.6% | |
| 77 | EVTR | 0.35% | 5,359 | $273K | $50.87 | $4K | +50 | +0.9% | |
| 78 | VPU | 0.34% | 1,500 | $265K | $176.51 | $9K | — | — | |
| 79 | VO | 0.34% | 925 | $259K | $279.83 | $20K | — | — | |
| 80 | GBTC | 0.33% | 2,980 | $253K | $84.83 | — | +2,980 | — | NEW |
| 81 | NFLX | 0.32% | 183 | $245K | $1,339.13 | — | +183 | — | NEW |
| 82 | KO | 0.32% | 3,432 | $243K | $70.75 | -$41K | -535 | -13.5% | |
| 83 | VHT | 0.31% | 957 | $238K | $248.35 | -$16K | — | — | |
| 84 | AMGN | 0.31% | 850 | $237K | $279.21 | -$27K | — | — | |
| 85 | LMT | 0.31% | 510 | $236K | $463.14 | $8K | — | — | |
| 86 | GLD | 0.31% | 771 | $235K | $304.83 | $9K | -14 | -1.8% | |
| 87 | FLG | 0.31% | 22,142 | $235K | $10.60 | -$23K | +1 | — | |
| 88 | ABBV | 0.30% | 1,241 | $230K | $185.55 | -$16K | +64 | +5.4% | |
| 89 | SYK | 0.28% | 551 | $218K | $395.63 | $16K | +9 | +1.7% | |
| 90 | B | 0.28% | 10,318 | $215K | $20.82 | — | +10,318 | — | NEW |
| 91 | JPM | 0.27% | 723 | $209K | $289.74 | — | +723 | — | NEW |
| 92 | VBK | 0.27% | 751 | $208K | $276.94 | — | +751 | — | NEW |
| 93 | ZBRA | 0.27% | 665 | $205K | $308.36 | — | +665 | — | NEW |
| 94 | TSLA | 0.26% | 638 | $203K | $317.66 | — | +638 | — | NEW |
| 95 | CTVA | 0.26% | 2,702 | $201K | $74.52 | — | +2,702 | — | NEW |
| 96 | WEN | 0.23% | 15,457 | $177K | $11.42 | -$29K | +1,401 | +10.0% | |
| 97 | JOBY | 0.19% | 14,080 | $149K | $10.55 | $64K | — | — | |
| 98 | BTZ | 0.18% | 13,000 | $142K | $10.92 | $3K | — | — | |
| 99 | F-PD | 0.18% | 13,023 | $141K | $10.85 | $11K | +22 | +0.2% | |
| 100 | TWI | 0.17% | 12,500 | $128K | $10.27 | $24K | — | — |