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 | RTX | RTX CORPORATION | Industrials | 8,182.0 | $1.6M | 0.97% | — | — | $192.93 | -3.9% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 59,807.0 | $1.5M | 0.94% | -2K | -2.8% | $25.64 | +13.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,637.0 | $1.5M | 0.94% | -234.0 | -4.8% | $328.91 | -1.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,418.0 | $1.5M | 0.94% | -500.0 | -4.6% | $146.28 | -20.3% |
| 25 | HOMB | HOME BANCSHARES INC | Financial Services | 51,534.0 | $1.4M | 0.85% | -660.0 | -1.3% | $26.93 | +4.8% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 26,960.0 | $1.3M | 0.81% | -690.0 | -2.5% | $48.75 | +18.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,218.0 | $1.3M | 0.79% | -500.0 | -18.4% | $577.17 | +23.8% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,464.0 | $1.3M | 0.78% | +283.0 | +1.3% | $56.68 | -1.5% |
| 29 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,549.0 | $1.3M | 0.78% | — | — | $493.98 | +11.6% |
| 30 | PFE | PFIZER INC | Healthcare | 44,835.0 | $1.3M | 0.78% | +1K | +2.6% | $28.08 | -11.4% |
| 31 | SPYM | SPDR SERIES TRUST | — | 16,313.0 | $1.2M | 0.77% | +96.0 | +0.6% | $76.54 | +12.9% |
| 32 | FDX | FEDEX CORP | Industrials | 3,300.0 | $1.2M | 0.72% | — | — | $356.21 | -9.9% |
| 33 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,129.0 | $1.1M | 0.67% | — | — | $211.90 | +27.6% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,486.0 | $1.1M | 0.67% | — | — | $55.52 | +7.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,481.0 | $1.0M | 0.63% | — | — | $294.17 | +13.6% |
| 36 | BA | BOEING CO | Industrials | 5,135.0 | $1.0M | 0.63% | +501.0 | +10.8% | $199.00 | +9.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,513.0 | $971K | 0.60% | — | — | $215.08 | +8.9% |
| 38 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,988.0 | $956K | 0.59% | — | — | $35.44 | -12.6% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,545.0 | $939K | 0.58% | +337.0 | +3.7% | $98.38 | +7.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,532.0 | $915K | 0.56% | — | — | $597.54 | +13.3% |
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%