Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,871.0 | $1.7M | 0.99% | NEW | — | $344.07 | +1.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,718.0 | $1.7M | 0.98% | NEW | — | $614.28 | +12.6% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 61,504.0 | $1.7M | 0.98% | NEW | — | $26.91 | +8.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 27,650.0 | $1.5M | 0.90% | NEW | — | $55.00 | +11.8% |
| 25 | RTX | RTX CORPORATION | Industrials | 8,192.0 | $1.5M | 0.89% | NEW | — | $183.41 | +6.0% |
| 26 | HOMB | HOME BANCSHARES INC | Financial Services | 52,194.0 | $1.4M | 0.85% | NEW | — | $27.78 | +10.4% |
| 27 | SPYM | SPDR SERIES TRUST | — | 16,217.0 | $1.3M | 0.77% | NEW | — | $80.22 | +8.9% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,181.0 | $1.3M | 0.75% | NEW | — | $57.24 | -0.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 10,527.0 | $1.3M | 0.75% | NEW | — | $120.33 | +23.8% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,411.0 | $1.1M | 0.67% | NEW | — | $58.12 | +0.1% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,481.0 | $1.1M | 0.66% | NEW | — | $322.22 | +6.5% |
| 32 | PFE | PFIZER INC | Healthcare | 43,687.0 | $1.1M | 0.64% | NEW | — | $24.90 | +2.0% |
| 33 | SLI | STANDARD LITHIUM LTD | Basic Materials | 237,050.0 | $1.1M | 0.62% | NEW | — | $4.47 | -52.8% |
| 34 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,549.0 | $1.0M | 0.61% | NEW | — | $403.50 | +51.2% |
| 35 | BA | BOEING CO | Industrials | 4,634.0 | $1.0M | 0.59% | NEW | — | $217.13 | -2.6% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,128.0 | $997K | 0.59% | NEW | — | $194.34 | +52.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,513.0 | $992K | 0.58% | NEW | — | $219.80 | +8.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,528.0 | $958K | 0.56% | NEW | — | $627.13 | +8.7% |
| 39 | FDX | FEDEX CORP | Industrials | 3,299.0 | $953K | 0.56% | NEW | — | $288.90 | +10.1% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,208.0 | $913K | 0.54% | NEW | — | $99.19 | +17.9% |
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
41.2%
Financial Services
12.0%
Communication Services
9.5%
Industrials
8.5%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.9%