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 | CVX | CHEVRON CORPORATION | Energy | 4,328.0 | $895K | 0.55% | +1K | +30.2% | $206.88 | -14.9% |
| 42 | T | AT&T INC | Communication Services | 30,725.0 | $891K | 0.55% | -824.0 | -2.6% | $28.99 | -21.3% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,546.0 | $860K | 0.53% | — | — | $337.95 | +29.1% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,071.0 | $801K | 0.49% | — | — | $196.86 | +52.4% |
| 45 | SLI | STANDARD LITHIUM LTD | Basic Materials | 227,250.0 | $775K | 0.48% | -10K | -4.1% | $3.41 | -6.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,190.0 | $774K | 0.48% | -44.0 | -3.6% | $650.49 | +12.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,143.0 | $768K | 0.47% | — | — | $244.49 | -2.2% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,602.0 | $768K | 0.47% | +200.0 | +14.3% | $479.20 | — |
| 49 | VTI | VANGUARD INDEX FDS | — | 2,330.0 | $748K | 0.46% | — | — | $320.83 | +13.4% |
| 50 | SNTH | TIDAL TRUST III | — | 28,389.0 | $745K | 0.46% | +3K | +10.2% | $26.24 | +12.5% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,862.0 | $714K | 0.44% | — | — | $37.84 | -1.9% |
| 52 | MS | MORGAN STANLEY | Financial Services | 4,243.0 | $698K | 0.43% | — | — | $164.58 | +37.3% |
| 53 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 61,823.0 | $695K | 0.43% | +5K | +8.0% | $11.24 | — |
| 54 | TSN | TYSON FOODS INC | Consumer Defensive | 10,455.0 | $670K | 0.41% | -3K | -20.4% | $64.07 | -10.4% |
| 55 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,850.0 | $647K | 0.40% | — | — | $94.38 | +80.6% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 2,561.0 | $642K | 0.40% | +102.0 | +4.2% | $250.59 | +42.8% |
| 57 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,262.0 | $636K | 0.39% | — | — | $120.78 | +23.2% |
| 58 | XBI | SPDR SERIES TRUST | — | 4,736.0 | $605K | 0.37% | — | — | $127.77 | +15.0% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 32,455.0 | $585K | 0.36% | — | — | $18.02 | -0.7% |
| 60 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,163.0 | $572K | 0.35% | — | — | $23.69 | -0.3% |
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%