Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,596.0 | $206K | 0.12% | NEW | — | $27.10 | +19.6% |
| 122 | PFF | ISHARES TR | — | 6,632.0 | $205K | 0.12% | NEW | — | $30.96 | -1.9% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 15,520.0 | $204K | 0.12% | NEW | — | $13.12 | +8.2% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 983.0 | $202K | 0.12% | NEW | — | $205.02 | +32.3% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 800.0 | $201K | 0.12% | NEW | — | $251.00 | +10.7% |
| 126 | CAT | CATERPILLAR INC | Industrials | 350.0 | $201K | 0.12% | NEW | — | $572.87 | +53.1% |
| 127 | GOOG | ALPHABET INC | Communication Services | 638.0 | $200K | 0.12% | NEW | — | $313.80 | +12.8% |
| 128 | SURG | SURGEPAYS INC | Technology | 85,000.0 | $142K | 0.08% | NEW | — | $1.67 | -80.5% |
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%