Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,787.0 | $602K | 0.35% | NEW | — | $32.06 | +18.5% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,694.0 | $595K | 0.35% | NEW | — | $351.47 | -5.8% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,303.0 | $586K | 0.35% | NEW | — | $449.72 | -13.0% |
| 64 | XBI | SPDR SERIES TRUST | — | 4,724.0 | $576K | 0.34% | NEW | — | $121.94 | +24.7% |
| 65 | VGT | VANGUARD WORLD FD | — | 758.0 | $572K | 0.34% | NEW | — | $754.02 | -84.8% |
| 66 | DPST | DIREXION SHS ETF TR | — | 5,531.0 | $559K | 0.33% | NEW | — | $101.03 | +56.1% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 37,418.0 | $554K | 0.33% | NEW | — | $14.81 | -25.0% |
| 68 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,850.0 | $540K | 0.32% | NEW | — | $78.86 | +84.1% |
| 69 | KRE | SPDR SERIES TRUST | — | 7,877.0 | $511K | 0.30% | NEW | — | $64.81 | +20.2% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,323.0 | $506K | 0.30% | NEW | — | $152.41 | +20.7% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 572.0 | $493K | 0.29% | NEW | — | $861.59 | +9.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 5,820.0 | $476K | 0.28% | NEW | — | $81.71 | -9.4% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,350.0 | $458K | 0.27% | NEW | — | $105.26 | +21.3% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 15,219.0 | $458K | 0.27% | NEW | — | $30.07 | +17.0% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 4,910.0 | $458K | 0.27% | NEW | — | $93.20 | -5.5% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 801.0 | $457K | 0.27% | NEW | — | $570.93 | -3.4% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,828.0 | $447K | 0.26% | NEW | — | $92.51 | +5.9% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,210.0 | $437K | 0.26% | NEW | — | $17.35 | +7.0% |
| 79 | BX | BLACKSTONE INC | Financial Services | 2,800.0 | $432K | 0.26% | NEW | — | $154.14 | -16.3% |
| 80 | QCOM | QUALCOMM INC | Technology | 2,520.0 | $431K | 0.25% | NEW | — | $171.07 | -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
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%