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 | SPXL | DIREXION SHARES ETF TRUST | — | 2,429.0 | $658K | 0.36% | NEW | — | $270.72 | +7.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,116.0 | $648K | 0.35% | -6.0 | -0.5% | $580.91 | -17.8% |
| 63 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 61,822.0 | $623K | 0.34% | — | — | $10.08 | — |
| 64 | SLI | STANDARD LITHIUM CORP | Basic Materials | 224,250.0 | $617K | 0.34% | -3K | -1.3% | $2.75 | -12.0% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,070.0 | $617K | 0.34% | NEW | — | $297.89 | -25.0% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 32,454.0 | $601K | 0.33% | — | — | $18.53 | +8.1% |
| 67 | KRE | SPDR SERIES TRUST | — | 7,884.0 | $590K | 0.32% | — | — | $74.86 | +0.5% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 1,859.0 | $585K | 0.32% | +175.0 | +10.4% | $314.84 | -3.7% |
| 69 | T | AT&T INC | Communication Services | 28,076.0 | $581K | 0.32% | -3K | -8.6% | $20.70 | +24.1% |
| 70 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,162.0 | $573K | 0.31% | — | — | $23.71 | +4.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 4,450.0 | $572K | 0.31% | — | — | $128.50 | +17.0% |
| 72 | QQQH | NEOS ETF TRUST | — | 10,166.0 | $568K | 0.31% | +2K | +27.0% | $55.84 | -2.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,708.0 | $553K | 0.30% | — | — | $117.47 | -7.0% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 579.0 | $542K | 0.30% | +7.0 | +1.2% | $936.37 | -2.2% |
| 75 | SCHM | SCHWAB STRATEGIC TR | — | 14,570.0 | $537K | 0.29% | -649.0 | -4.3% | $36.87 | -2.8% |
| 76 | TSN | TYSON FOODS INC | Consumer Defensive | 9,340.0 | $535K | 0.29% | -1K | -10.7% | $57.25 | -10.2% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 5,377.0 | $518K | 0.28% | -530.0 | -9.0% | $96.26 | +9.4% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,228.0 | $516K | 0.28% | -75.0 | -5.8% | $420.60 | -15.8% |
| 79 | FSK | FS KKR CAP CORP | Financial Services | 48,417.0 | $508K | 0.28% | — | — | $10.50 | +18.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $482K | 0.26% | — | — | $1012.22 | +2.6% |
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
41.1%
Financial Services
10.6%
Industrials
10.4%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
3.0%
Basic Materials
0.7%