Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 2,435.0 | $307K | 0.18% | NEW | — | $125.89 | +212.0% |
| 102 | — | ENTERGY CORP NEW | — | 3,293.0 | $304K | 0.18% | NEW | — | $92.43 | — |
| 103 | XAR | SPDR SERIES TRUST | — | 1,250.0 | $302K | 0.18% | NEW | — | $241.24 | +8.5% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,250.0 | $301K | 0.18% | NEW | — | $241.16 | -11.3% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,548.0 | $297K | 0.17% | NEW | — | $191.58 | +12.1% |
| 106 | TRGP | TARGA RES CORP | Energy | 1,605.0 | $296K | 0.17% | NEW | — | $184.50 | +53.9% |
| 107 | DE | DEERE & CO | Industrials | 631.0 | $294K | 0.17% | NEW | — | $465.63 | +29.7% |
| 108 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,050.0 | $289K | 0.17% | NEW | — | $26.18 | -35.6% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $282K | 0.17% | NEW | — | $156.63 | +9.0% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 9,452.0 | $280K | 0.17% | NEW | — | $29.61 | +15.0% |
| 111 | IBB | ISHARES TR | — | 1,631.0 | $275K | 0.16% | NEW | — | $168.77 | +13.1% |
| 112 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,864.0 | $270K | 0.16% | NEW | — | $46.03 | +13.9% |
| 113 | VCR | VANGUARD WORLD FD | — | 625.0 | $246K | 0.14% | NEW | — | $393.92 | +0.1% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,122.0 | $240K | 0.14% | NEW | — | $214.16 | +128.1% |
| 115 | AMLP | ALPS ETF TR | — | 5,079.0 | $239K | 0.14% | NEW | — | $47.02 | +15.1% |
| 116 | IWD | ISHARES TR | — | 1,134.0 | $239K | 0.14% | NEW | — | $210.34 | +18.6% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $235K | 0.14% | NEW | — | $69.22 | -3.8% |
| 118 | — | CENCORA INC | — | 651.0 | $220K | 0.13% | NEW | — | $337.62 | — |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,874.0 | $212K | 0.12% | NEW | — | $113.10 | -10.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,055.0 | $206K | 0.12% | NEW | — | $40.73 | +9.1% |
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%