Portfolio (Quarterly)
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Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDOW | PROSHARES TR | — | 12,856.0 | $889K | 0.35% | NEW | — | $69.18 | +5.9% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,595.0 | $889K | 0.35% | NEW | — | $247.23 | +4.6% |
| 63 | XTJA | INNOVATOR ETFS TRUST | — | 25,558.0 | $873K | 0.34% | NEW | — | $34.15 | +2.7% |
| 64 | IEMG | ISHARES INC | — | 10,699.0 | $824K | 0.32% | NEW | — | $76.98 | +8.7% |
| 65 | GOOG | ALPHABET INC | — | 2,319.0 | $803K | 0.32% | NEW | — | $346.09 | — |
| 66 | TECL | DIREXION SHARES ETF TRUST | — | 4,385.0 | $779K | 0.31% | NEW | — | $177.65 | +15.6% |
| 67 | IVE | ISHARES TR | — | 3,329.0 | $769K | 0.30% | NEW | — | $231.12 | +2.5% |
| 68 | PICB | INVESCO EXCH TRADED FD TR II | — | 33,186.0 | $767K | 0.30% | NEW | — | $23.10 | +0.2% |
| 69 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 35,845.0 | $739K | 0.29% | NEW | — | $20.62 | +0.3% |
| 70 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,493.0 | $734K | 0.29% | NEW | — | $44.52 | +1.4% |
| 71 | IEFA | ISHARES TR | — | 7,614.0 | $733K | 0.29% | NEW | — | $96.26 | +5.0% |
| 72 | VO | VANGUARD INDEX FDS | — | 8,807.0 | $707K | 0.28% | NEW | — | $80.24 | +2.5% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 2,026.0 | $703K | 0.28% | NEW | — | $346.82 | -2.4% |
| 74 | EDC | DIREXION SHARES ETF TRUST | — | 9,410.0 | $649K | 0.26% | NEW | — | $69.00 | +23.4% |
| 75 | QGRW | WISDOMTREE TR | — | 9,086.0 | $586K | 0.23% | NEW | — | $64.55 | +4.8% |
| 76 | SPAB | SPDR SERIES TRUST | — | 20,954.0 | $530K | 0.21% | NEW | — | $25.31 | -1.3% |
| 77 | ATCL | REX ETF TR | — | 21,150.0 | $521K | 0.20% | NEW | — | $24.62 | +0.2% |
| 78 | CAGE | CALAMOS ETF TR | — | 18,709.0 | $515K | 0.20% | NEW | — | $27.52 | +5.6% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 719.0 | $500K | 0.20% | NEW | — | $695.71 | +3.3% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,866.0 | $500K | 0.20% | NEW | — | $267.73 | -4.5% |
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
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%