Portfolio (Quarterly)
Guide ↗
Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EURL | DIREXION SHARES ETF TRUST | — | 6,548.0 | $301K | 0.12% | NEW | — | $45.97 | +8.7% |
| 102 | IDV | ISHARES TR | — | 6,700.0 | $288K | 0.11% | NEW | — | $43.01 | +5.2% |
| 103 | COHR | COHERENT CORP | Technology | 1,009.0 | $280K | 0.11% | NEW | — | $277.60 | +1.5% |
| 104 | LGLV | SPDR SERIES TRUST | — | 1,490.0 | $277K | 0.11% | NEW | — | $185.81 | -0.2% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,563.0 | $264K | 0.10% | NEW | — | $57.84 | +6.2% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $260K | 0.10% | NEW | — | $940.24 | -2.6% |
| 107 | APLD | APPLIED DIGITAL CORP | Technology | 10,000.0 | $258K | 0.10% | NEW | — | $25.79 | +2.2% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 1,736.0 | $256K | 0.10% | NEW | — | $147.39 | +8.2% |
| 109 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,046.0 | $253K | 0.10% | NEW | — | $242.05 | +19.3% |
| 110 | ADT | ADT INC DEL | Industrials | 35,871.0 | $251K | 0.10% | NEW | — | $7.00 | +6.6% |
| 111 | — | SPACE EXPLORATION TECHN CORP | — | 1,996.0 | $247K | 0.10% | NEW | — | $123.99 | — |
| 112 | VIGI | VANGUARD WHITEHALL FDS | — | 2,600.0 | $247K | 0.10% | NEW | — | $95.11 | +4.5% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,100.0 | $237K | 0.09% | NEW | — | $215.58 | +1.0% |
| 114 | HYD | VANECK ETF TRUST | — | 4,625.0 | $236K | 0.09% | NEW | — | $51.05 | -3.1% |
| 115 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,700.0 | $236K | 0.09% | NEW | — | $50.21 | -2.4% |
| 116 | TNA | DIREXION SHARES ETF TRUST | — | 3,238.0 | $227K | 0.09% | NEW | — | $70.02 | -0.2% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 267.0 | $227K | 0.09% | NEW | — | $848.96 | +19.7% |
| 118 | XLRE | SELECT SECTOR SPDR TR | — | 4,873.0 | $221K | 0.09% | NEW | — | $45.42 | -3.3% |
| 119 | FMB | FIRST TR EXCH TRADED FD III | — | 4,172.0 | $213K | 0.08% | NEW | — | $51.05 | -2.7% |
| 120 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,584.0 | $212K | 0.08% | NEW | — | $81.85 | +4.2% |
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%