Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LABU | DIREXION SHS ETF TR | — | 4,063 | $648K | 0.38% | SOLD |
| 2 | NUGT | DIREXION SHS ETF TR | — | 3,306 | $608K | 0.36% | SOLD |
| 3 | DPST | DIREXION SHS ETF TR | — | 5,531 | $559K | 0.33% | SOLD |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,874 | $212K | 0.12% | SOLD |
| 5 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,596 | $206K | 0.12% | SOLD |
| 6 | PFF | ISHARES TR | — | 6,632 | $205K | 0.12% | SOLD |
| 7 | GOOG | ALPHABET INC | Communication Services | 638 | $200K | 0.12% | SOLD |
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%