Asset Manager
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Miller Financial Services LLC
1001 W. MICHIGAN AVENUE, MARSHALL, MI 49068 • 269-781-5129
Market Value
$87M
+10.3%
Holdings
116
+7
New Purchases
9
Added To
31
Closed
3
Reduced
51
Top 10 Concentration
34.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.69% | 2.72% | +0.97% | $3M |
| CAG | 1.50% | 0.76% | +0.74% | $1M |
| ISRG | 0.65% | 0.00% | +0.65% | $559K |
| VGSH | 2.29% | 1.74% | +0.55% | $2M |
| AAPL | 4.46% | 4.01% | +0.44% | $4M |
| OTIS | 0.39% | 0.00% | +0.39% | $338K |
| SOFI | 3.32% | 2.97% | +0.34% | $3M |
| SLV | 2.45% | 2.12% | +0.33% | $2M |
| WYNN | 0.29% | 0.00% | +0.29% | $254K |
| ITOT | 0.26% | 0.00% | +0.26% | $227K |
| OXY | 0.26% | 0.00% | +0.26% | $221K |
| ZTS | 0.25% | 0.00% | +0.25% | $213K |
| GOOGL | 1.24% | 1.00% | +0.24% | $1M |
| BABA | 0.24% | 0.00% | +0.24% | $209K |
| ITB | 0.24% | 0.00% | +0.24% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 4.68% | 6.54% | -1.86% | $4M |
| PTLO | 0.40% | 0.95% | -0.55% | $344K |
| CAVA | 1.06% | 1.56% | -0.49% | $918K |
| V | 1.90% | 2.17% | -0.28% | $2M |
| KMI | 1.82% | 2.10% | -0.28% | $2M |
| ZBRA | 0.00% | 0.26% | -0.26% | $0 |
| CTVA | 0.00% | 0.26% | -0.26% | $0 |
| FTNT | 0.26% | 0.45% | -0.19% | $229K |
| JOBY | 0.00% | 0.19% | -0.19% | $0 |
| AGG | 1.90% | 2.08% | -0.18% | $2M |
| COST | 0.93% | 1.10% | -0.17% | $804K |
| PYPL | 0.53% | 0.69% | -0.16% | $455K |
| AMZN | 3.23% | 3.36% | -0.14% | $3M |
| MSFT | 1.89% | 2.02% | -0.13% | $2M |
| DE | 0.58% | 0.71% | -0.13% | $500K |
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 | $24M | 27.3% |
| Large Cap | 58 | $51M | 58.5% |
| Mid Cap | 13 | $6M | 7.3% |
| Small Cap | 9 | $3M | 3.2% |
| Micro Cap | 8 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$68.3B
Avg P/E
37.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
87
# ETFs / Funds
29
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 4.68% | 10,827 | $4M | $374.26 | -$1M | -3,550 | -24.7% | |
| 2 | IEF | 4.53% | 40,619 | $4M | $96.46 | $361K | +3,474 | +9.3% | |
| 3 | AAPL | 4.46% | 15,145 | $4M | $254.64 | $708K | -198 | -1.3% | |
| 4 | TLT | 3.69% | 35,723 | $3M | $89.37 | $1M | +11,583 | +48.0% | |
| 5 | SOFI | 3.32% | 108,611 | $3M | $26.42 | $536K | -19,534 | -15.2% | |
| 6 | AMZN | 3.23% | 12,718 | $3M | $219.57 | $153K | +686 | +5.7% | |
| 7 | IWM | 3.08% | 11,012 | $3M | $241.96 | $254K | -161 | -1.4% | |
| 8 | UPS | 2.84% | 29,444 | $2M | $83.53 | $154K | +6,603 | +28.9% | |
| 9 | SLV | 2.45% | 50,047 | $2M | $42.37 | $460K | -550 | -1.1% | |
| 10 | VGSH | 2.29% | 33,630 | $2M | $58.85 | $613K | +10,389 | +44.7% | |
| 11 | AGG | 1.90% | 16,434 | $2M | $100.25 | $12K | -51 | -0.3% | |
| 12 | V | 1.90% | 4,804 | $2M | $341.41 | -$65K | — | — | |
| 13 | MSFT | 1.89% | 3,156 | $2M | $518.01 | $49K | -33 | -1.0% | |
| 14 | KMI | 1.82% | 55,696 | $2M | $28.31 | -$71K | -343 | -0.6% | |
| 15 | PEP | 1.81% | 11,147 | $2M | $140.44 | $275K | +1,373 | +14.1% | |
| 16 | CRWD | 1.66% | 2,934 | $1M | $490.38 | $73K | +252 | +9.4% | |
| 17 | UBER | 1.65% | 14,603 | $1M | $97.97 | $71K | +35 | +0.2% | |
| 18 | NET | 1.56% | 6,279 | $1M | $214.59 | $77K | -208 | -3.2% | |
| 19 | CAG | 1.50% | 70,999 | $1M | $18.31 | $705K | +41,914 | +144.1% | |
| 20 | BRK-B | 1.42% | 2,444 | $1M | $502.74 | $41K | — | — | |
| 21 | CHWY | 1.27% | 27,267 | $1M | $40.45 | $24K | +1,940 | +7.7% | |
| 22 | GOOGL | 1.24% | 4,414 | $1M | $243.08 | $292K | -18 | -0.4% | |
| 23 | KJAN | 1.15% | 24,610 | $993K | $40.35 | $69K | -50 | -0.2% | |
| 24 | GOOG | 1.07% | 3,796 | $925K | $243.58 | $249K | -10 | -0.3% | |
| 25 | CAVA | 1.06% | 15,194 | $918K | $60.41 | -$303K | +703 | +4.8% | |
| 26 | META | 1.05% | 1,239 | $910K | $734.38 | -$10K | -7 | -0.6% | |
| 27 | SHOP | 1.03% | 5,977 | $888K | $148.61 | $168K | -271 | -4.3% | |
| 28 | BMY | 1.02% | 19,642 | $886K | $45.10 | $11K | +738 | +3.9% | |
| 29 | VZ | 1.02% | 20,024 | $880K | $43.95 | $48K | +801 | +4.2% | |
| 30 | MA | 1.00% | 1,518 | $863K | $568.81 | $876 | -17 | -1.1% | |
| 31 | ABT | 0.96% | 6,223 | $834K | $133.94 | -$19K | -42 | -0.7% | |
| 32 | NVDA | 0.95% | 4,396 | $820K | $186.58 | $100K | -161 | -3.5% | |
| 33 | SPY | 0.94% | 1,215 | $809K | $666.18 | $177K | +192 | +18.8% | |
| 34 | COST | 0.93% | 869 | $804K | $925.21 | -$56K | — | — | |
| 35 | KAPR | 0.92% | 23,280 | $796K | $34.20 | $30K | -380 | -1.6% | |
| 36 | MO | 0.89% | 11,627 | $768K | $66.06 | $76K | -173 | -1.5% | |
| 37 | KAUG | 0.86% | 28,560 | $743K | $26.00 | $967 | -1,280 | -4.3% | |
| 38 | D | 0.86% | 12,124 | $742K | $61.17 | $154K | +1,730 | +16.6% | |
| 39 | GDX | 0.80% | 9,097 | $695K | $76.40 | $141K | -1,545 | -14.5% | |
| 40 | GNRC | 0.73% | 3,788 | $634K | $167.40 | $92K | — | — | |
| 41 | ORI | 0.72% | 14,639 | $622K | $42.47 | $59K | +3 | +0.0% | |
| 42 | VGLT | 0.67% | 10,260 | $583K | $56.86 | $140K | +2,360 | +29.9% | |
| 43 | FBND | 0.66% | 12,390 | $573K | $46.24 | -$7K | -284 | -2.2% | |
| 44 | SWK | 0.66% | 7,703 | $573K | $74.33 | -$40K | -1,340 | -14.8% | |
| 45 | CAT | 0.65% | 1,174 | $560K | $477.01 | $90K | -35 | -2.9% | |
| 46 | ISRG | 0.65% | 1,251 | $559K | $447.23 | — | +1,251 | — | NEW |
| 47 | AMD | 0.64% | 3,409 | $552K | $161.79 | $64K | -26 | -0.8% | |
| 48 | KNOV | 0.63% | 19,709 | $544K | $27.61 | $42K | — | — | |
| 49 | MCD | 0.63% | 1,785 | $542K | $303.89 | $15K | -20 | -1.1% | |
| 50 | MELI | 0.63% | 232 | $542K | $2,336.94 | $61K | +48 | +26.1% | |
| 51 | MMM | 0.62% | 3,445 | $535K | $155.18 | $3K | -45 | -1.3% | |
| 52 | RDN | 0.61% | 14,650 | $531K | $36.22 | $3K | — | — | |
| 53 | K | 0.61% | 6,392 | $524K | $82.02 | $16K | +2 | +0.0% | |
| 54 | OLN | 0.59% | 20,302 | $507K | $24.99 | $92K | -385 | -1.9% | |
| 55 | DE | 0.58% | 1,093 | $500K | $457.27 | -$56K | — | — | |
| 56 | LOW | 0.57% | 1,956 | $492K | $251.31 | $58K | — | — | |
| 57 | RKLB | 0.55% | 10,010 | $480K | $47.91 | $122K | — | — | |
| 58 | DIS | 0.53% | 4,006 | $459K | $114.50 | -$42K | -30 | -0.7% | |
| 59 | PFE | 0.53% | 17,981 | $458K | $25.48 | $17K | -212 | -1.2% | |
| 60 | VB | 0.53% | 1,800 | $458K | $254.28 | $30K | -5 | -0.3% | |
| 61 | PYPL | 0.53% | 6,783 | $455K | $67.06 | -$86K | -495 | -6.8% | |
| 62 | WM | 0.50% | 1,947 | $430K | $220.82 | -$15K | +1 | +0.1% | |
| 63 | PCT | 0.47% | 31,110 | $409K | $13.15 | -$3K | +1,050 | +3.5% | |
| 64 | ETSY | 0.46% | 6,047 | $401K | $66.39 | -$14K | -2,241 | -27.0% | |
| 65 | UNH | 0.44% | 1,105 | $382K | $345.42 | $14K | -73 | -6.2% | |
| 66 | KDEC | 0.43% | 14,451 | $368K | $25.47 | $35K | +610 | +4.4% | |
| 67 | VTV | 0.42% | 1,928 | $360K | $186.49 | $19K | +1 | +0.1% | |
| 68 | ASTS | 0.41% | 7,310 | $359K | $49.08 | $17K | — | — | |
| 69 | NKE | 0.41% | 5,102 | $356K | $69.73 | -$29K | -320 | -5.9% | |
| 70 | PTLO | 0.40% | 53,375 | $344K | $6.45 | -$403K | -10,616 | -16.6% | |
| 71 | KJUL | 0.39% | 10,961 | $339K | $30.96 | $19K | — | — | |
| 72 | OTIS | 0.39% | 3,695 | $338K | $91.43 | — | +3,695 | — | NEW |
| 73 | EVTR | 0.39% | 6,561 | $338K | $51.45 | $65K | +1,202 | +22.4% | |
| 74 | HD | 0.39% | 824 | $334K | $405.26 | $57K | +69 | +9.1% | |
| 75 | JNJ | 0.39% | 1,799 | $334K | $185.42 | $57K | -11 | -0.6% | |
| 76 | DOW | 0.36% | 13,725 | $315K | $22.93 | -$48K | +31 | +0.2% | |
| 77 | RTX | 0.36% | 1,874 | $314K | $167.33 | $25K | -100 | -5.1% | |
| 78 | B | 0.36% | 9,524 | $312K | $32.77 | $97K | -794 | -7.7% | |
| 79 | SLB | 0.36% | 8,959 | $308K | $34.37 | -$55K | -1,780 | -16.6% | |
| 80 | BEPC | 0.35% | 8,880 | $306K | $34.42 | -$41K | -1,705 | -16.1% | |
| 81 | AEP | 0.35% | 2,657 | $299K | $112.50 | $21K | -25 | -0.9% | |
| 82 | DUK | 0.34% | 2,373 | $294K | $123.74 | $14K | +2 | +0.1% | |
| 83 | ABBV | 0.33% | 1,242 | $288K | $231.53 | $57K | +1 | +0.1% | |
| 84 | VPU | 0.33% | 1,500 | $284K | $189.41 | $19K | — | — | |
| 85 | TSLA | 0.33% | 638 | $284K | $444.72 | $81K | — | — | |
| 86 | GLD | 0.32% | 771 | $274K | $355.47 | $39K | — | — | |
| 87 | VO | 0.31% | 921 | $271K | $293.74 | $12K | -4 | -0.4% | |
| 88 | GBTC | 0.31% | 2,980 | $268K | $89.77 | $15K | — | — | |
| 89 | LMT | 0.29% | 510 | $255K | $499.21 | $18K | — | — | |
| 90 | WYNN | 0.29% | 1,980 | $254K | $128.27 | — | +1,980 | — | NEW |
| 91 | FLG | 0.29% | 21,927 | $253K | $11.55 | $19K | -215 | -1.0% | |
| 92 | VHT | 0.29% | 957 | $249K | $259.68 | $11K | — | — | |
| 93 | AMGN | 0.28% | 850 | $240K | $282.20 | $3K | — | — | |
| 94 | FTNT | 0.26% | 2,723 | $229K | $84.08 | -$128K | -650 | -19.3% | |
| 95 | ITOT | 0.26% | 1,555 | $227K | $145.67 | — | +1,555 | — | NEW |
| 96 | KO | 0.26% | 3,377 | $224K | $66.32 | -$19K | -55 | -1.6% | |
| 97 | JPM | 0.26% | 707 | $223K | $315.23 | $13K | -16 | -2.2% | |
| 98 | OXY | 0.26% | 4,675 | $221K | $47.25 | — | +4,675 | — | NEW |
| 99 | NFLX | 0.25% | 181 | $217K | $1,198.92 | -$28K | -2 | -1.1% | |
| 100 | CTMX | 0.25% | 67,000 | $214K | $3.19 | $98K | +16,000 | +31.4% |