Portfolio (Quarterly)
Guide ↗
Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 318.0 | $206K | 0.08% | NEW | — | $646.56 | -4.6% |
| 122 | RDW | REDWIRE CORPORATION | Industrials | 10,739.0 | $91K | 0.04% | NEW | — | $8.45 | +24.6% |
| 123 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 23,943.0 | $79K | 0.03% | NEW | — | $3.30 | -8.3% |
| 124 | HELP | CYBIN INC | Healthcare | 10,000.0 | $72K | 0.03% | NEW | — | $7.25 | +68.6% |
| 125 | UPXI | UPEXI INC | Communication Services | 40,000.0 | $32K | 0.01% | NEW | — | $0.80 | +33.0% |
| 126 | SES | SES AI CORPORATION | Consumer Cyclical | 48,076.0 | $31K | 0.01% | NEW | — | $0.64 | -21.1% |
| 127 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,000.0 | $26K | 0.01% | NEW | — | $1.71 | +5.3% |
| 128 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 11,210.0 | $11K | 0.00% | NEW | — | $0.94 | +14.4% |
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%