Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 92,658.0 | $23.5M | 14.47% | — | — | $253.78 | +17.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,024.0 | $11.9M | 7.30% | — | — | $174.40 | +16.1% |
| 3 | WMT | WALMART INC | Consumer Defensive | 74,706.0 | $9.3M | 5.71% | — | — | $124.28 | -3.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,565.0 | $6.0M | 3.72% | -73.0 | -0.7% | $572.14 | -1.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,004.0 | $6.0M | 3.72% | — | — | $208.27 | +12.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,385.0 | $5.0M | 3.05% | — | — | $370.13 | +0.7% |
| 7 | AVGO | BROADCOM INC | Technology | 13,487.0 | $4.2M | 2.57% | — | — | $309.51 | +23.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,900.0 | $3.7M | 2.28% | — | — | $287.55 | +20.9% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 68,824.0 | $3.5M | 2.13% | -6K | -8.1% | $50.37 | +0.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,667.0 | $3.4M | 2.08% | — | — | $920.20 | +20.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 3,552.0 | $3.1M | 1.91% | — | — | $872.99 | +20.6% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 142,168.0 | $2.7M | 1.69% | +1K | +0.7% | $19.30 | -1.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 86,124.0 | $2.6M | 1.63% | -2K | -2.1% | $30.68 | +4.2% |
| 14 | GE | GE AEROSPACE | Industrials | 9,102.0 | $2.6M | 1.59% | — | — | $283.74 | +26.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 11,859.0 | $2.6M | 1.59% | — | — | $217.49 | +7.9% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 82,766.0 | $2.4M | 1.48% | -620.0 | -0.7% | $29.13 | +14.2% |
| 17 | DVY | ISHARES TR | — | 14,206.0 | $2.2M | 1.32% | — | — | $151.41 | +2.7% |
| 18 | URI | UNITED RENTALS INC | Industrials | 2,458.0 | $1.8M | 1.10% | — | — | $728.55 | +47.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 9,727.0 | $1.7M | 1.02% | -800.0 | -7.6% | $169.65 | -17.7% |
| 20 | V | VISA INC | Financial Services | 5,262.0 | $1.6M | 0.98% | -98.0 | -1.8% | $302.26 | +9.5% |
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
38.6%
Financial Services
10.7%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
8.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Energy
5.8%
Utilities
2.7%
Basic Materials
0.9%