Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,988.0 | $891K | 0.53% | NEW | — | $33.02 | -9.1% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,076.0 | $885K | 0.52% | NEW | — | $217.06 | +24.7% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,234.0 | $842K | 0.50% | NEW | — | $682.17 | +10.1% |
| 44 | T | AT&T INC | Communication Services | 31,549.0 | $784K | 0.46% | NEW | — | $24.84 | -11.5% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,323.0 | $779K | 0.46% | NEW | — | $335.25 | +10.5% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,546.0 | $774K | 0.46% | NEW | — | $303.89 | +34.8% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 13,130.0 | $770K | 0.45% | NEW | — | $58.62 | -1.3% |
| 48 | MS | MORGAN STANLEY | Financial Services | 4,243.0 | $753K | 0.44% | NEW | — | $177.52 | +23.0% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 6,556.0 | $746K | 0.44% | NEW | — | $113.76 | -12.3% |
| 50 | SNTH | TIDAL TRUST III | — | 25,769.0 | $714K | 0.42% | NEW | — | $27.69 | +7.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,402.0 | $705K | 0.42% | NEW | — | $502.65 | — |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 32,455.0 | $657K | 0.39% | NEW | — | $20.23 | -5.0% |
| 53 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 57,223.0 | $655K | 0.39% | NEW | — | $11.44 | — |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,142.0 | $650K | 0.38% | NEW | — | $206.93 | +20.8% |
| 55 | LABU | DIREXION SHS ETF TR | — | 4,063.0 | $648K | 0.38% | NEW | — | $159.39 | +59.9% |
| 56 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,163.0 | $636K | 0.38% | NEW | — | $26.33 | -8.1% |
| 57 | IWF | ISHARES TR | — | 1,325.0 | $627K | 0.37% | NEW | — | $473.30 | -74.4% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,332.0 | $624K | 0.37% | NEW | — | $117.19 | +73.9% |
| 59 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,263.0 | $613K | 0.36% | NEW | — | $116.41 | +16.4% |
| 60 | NUGT | DIREXION SHS ETF TR | — | 3,306.0 | $608K | 0.36% | NEW | — | $183.84 | -43.5% |
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%