Portfolio (Quarterly)
Guide ↗
Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 69,537.0 | $1.7M | 0.67% | NEW | — | $24.59 | +0.7% |
| 42 | QHY | WISDOMTREE TR | — | 36,377.0 | $1.7M | 0.66% | NEW | — | $45.95 | -0.8% |
| 43 | XTAP | INNOVATOR ETFS TRUST | — | 35,798.0 | $1.6M | 0.64% | NEW | — | $45.41 | +2.8% |
| 44 | ORCL | ORACLE CORP | Technology | 12,574.0 | $1.6M | 0.62% | NEW | — | $126.41 | +25.6% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 44,393.0 | $1.5M | 0.60% | NEW | — | $34.18 | +3.9% |
| 46 | QUAL | ISHARES TR | — | 6,617.0 | $1.4M | 0.57% | NEW | — | $217.87 | +2.2% |
| 47 | ADSK | AUTODESK INC | Technology | 6,587.0 | $1.4M | 0.56% | NEW | — | $218.35 | -0.2% |
| 48 | DIAL | COLUMBIA ETF TR I | — | 74,234.0 | $1.3M | 0.53% | NEW | — | $18.05 | -1.2% |
| 49 | TQQQ | PROSHARES TR | — | 18,948.0 | $1.3M | 0.50% | NEW | — | $67.53 | +7.2% |
| 50 | XTOC | INNOVATOR ETFS TRUST | — | 33,348.0 | $1.2M | 0.47% | NEW | — | $36.26 | +2.4% |
| 51 | VB | VANGUARD INDEX FDS | — | 3,930.0 | $1.2M | 0.46% | NEW | — | $296.18 | +1.3% |
| 52 | XTJL | INNOVATOR ETFS TRUST | — | 27,761.0 | $1.1M | 0.45% | NEW | — | $40.97 | +3.7% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,286.0 | $1.1M | 0.45% | NEW | — | $880.40 | -7.5% |
| 54 | SPXL | DIREXION SHARES ETF TRUST | — | 4,108.0 | $1.1M | 0.43% | NEW | — | $265.74 | +9.2% |
| 55 | ICVT | ISHARES TR | — | 9,568.0 | $1.1M | 0.43% | NEW | — | $113.74 | +0.9% |
| 56 | URTY | PROSHARES TR | — | 11,494.0 | $937K | 0.37% | NEW | — | $81.50 | -0.3% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,618.0 | $930K | 0.37% | NEW | — | $355.40 | -8.2% |
| 58 | XBJA | INNOVATOR ETFS TRUST | — | 27,323.0 | $925K | 0.36% | NEW | — | $33.87 | +2.2% |
| 59 | IUSG | ISHARES TR | — | 5,035.0 | $925K | 0.36% | NEW | — | $183.74 | +4.4% |
| 60 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 39,728.0 | $918K | 0.36% | NEW | — | $23.10 | +1.2% |
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
26.6%
Financial Services
25.5%
Industrials
13.1%
Consumer Cyclical
9.6%
Healthcare
8.5%
Basic Materials
4.9%
Communication Services
4.0%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
0.3%