Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQH | NEOS ETF TRUST | — | 7,732.0 | $420K | 0.25% | NEW | — | $54.30 | +0.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $418K | 0.25% | NEW | — | $879.17 | +22.8% |
| 83 | APP | APPLOVIN CORP | Technology | 620.0 | $418K | 0.25% | NEW | — | $673.82 | -37.4% |
| 84 | IYH | ISHARES TR | — | 6,200.0 | $404K | 0.24% | NEW | — | $65.10 | +4.3% |
| 85 | KKR | KKR & CO INC | Financial Services | 3,155.0 | $402K | 0.24% | NEW | — | $127.48 | -20.8% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 2,183.0 | $402K | 0.24% | NEW | — | $184.20 | +95.6% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 2,459.0 | $398K | 0.23% | NEW | — | $162.01 | +81.7% |
| 88 | MUR | MURPHY OIL CORP | Energy | 12,690.0 | $397K | 0.23% | NEW | — | $31.25 | +16.3% |
| 89 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,295.0 | $394K | 0.23% | NEW | — | $53.95 | -10.4% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,773.0 | $392K | 0.23% | NEW | — | $82.03 | -23.1% |
| 91 | IGV | ISHARES TR | — | 3,584.0 | $379K | 0.22% | NEW | — | $105.69 | -12.1% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 2,766.0 | $377K | 0.22% | NEW | — | $136.37 | +58.8% |
| 93 | CSCO | CISCO SYS INC | Technology | 4,701.0 | $362K | 0.21% | NEW | — | $77.03 | +45.8% |
| 94 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,789.0 | $353K | 0.21% | NEW | — | $23.90 | +7.9% |
| 95 | — | BLUE OWL CAPITAL CORPORATION | — | 28,109.0 | $349K | 0.21% | NEW | — | $12.43 | — |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 2,186.0 | $338K | 0.20% | NEW | — | $154.80 | +4.3% |
| 97 | IYE | ISHARES TR | — | 6,828.0 | $325K | 0.19% | NEW | — | $47.53 | +28.3% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,110.0 | $324K | 0.19% | NEW | — | $153.59 | +0.7% |
| 99 | QDPL | PACER FDS TR | — | 7,422.0 | $315K | 0.19% | NEW | — | $42.48 | +6.8% |
| 100 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,339.0 | $308K | 0.18% | NEW | — | $18.85 | +23.1% |
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%