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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | CORTEVA INC | Basic Materials | 41,838.0 | $3.7M | 1.44% | NEW | — | $87.30 | +0.6% |
| 22 | UPRO | PROSHARES TR | — | 25,843.0 | $3.6M | 1.41% | NEW | — | $139.05 | +9.2% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,951.0 | $3.5M | 1.37% | NEW | — | $268.76 | +10.9% |
| 24 | INCY | INCYTE CORP | Healthcare | 29,229.0 | $3.4M | 1.35% | NEW | — | $117.25 | +8.1% |
| 25 | SPYU | BANK MONTREAL MEDIUM | — | 103,644.0 | $3.3M | 1.31% | NEW | — | $32.14 | +10.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,796.0 | $3.1M | 1.21% | NEW | — | $393.80 | +26.9% |
| 27 | AAPL | APPLE INC | Technology | 8,670.0 | $2.9M | 1.14% | NEW | — | $333.75 | -4.1% |
| 28 | CAIQ | CALAMOS ETF TR | — | 107,920.0 | $2.8M | 1.09% | NEW | — | $25.74 | -0.7% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 54,976.0 | $2.7M | 1.05% | NEW | — | $48.53 | -3.6% |
| 30 | IPAC | ISHARES TR | — | 31,319.0 | $2.5M | 1.00% | NEW | — | $81.05 | +7.5% |
| 31 | FEZ | SPDR INDEX SHS FDS | — | 36,290.0 | $2.5M | 0.97% | NEW | — | $67.72 | +4.3% |
| 32 | FCOR | FIDELITY MERRIMACK STR TR | — | 52,113.0 | $2.4M | 0.96% | NEW | — | $46.80 | -1.5% |
| 33 | KR | KROGER CO | Consumer Defensive | 38,279.0 | $2.3M | 0.89% | NEW | — | $58.82 | -0.4% |
| 34 | PVH | PVH CORPORATION | Consumer Cyclical | 28,406.0 | $2.2M | 0.87% | NEW | — | $78.15 | -4.9% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 26,120.0 | $2.2M | 0.85% | NEW | — | $83.20 | +13.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 9,792.0 | $2.1M | 0.84% | NEW | — | $217.92 | +3.9% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 10,312.0 | $2.0M | 0.78% | NEW | — | $192.43 | -5.7% |
| 38 | BCD | ABRDN ETFS | — | 54,609.0 | $2.0M | 0.77% | NEW | — | $35.93 | +7.6% |
| 39 | — | DUPONT DE NEMOURS INC | — | 13,524.0 | $1.8M | 0.72% | NEW | — | $135.29 | — |
| 40 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 68,735.0 | $1.7M | 0.69% | NEW | — | $25.45 | +1.0% |
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%