Portfolio (Quarterly)
Guide ↗
Millington Financial Advisors, LLC
· CIK 0001924615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 140,478.0 | $16.3M | 6.42% | NEW | — | $116.25 | +4.7% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 321,106.0 | $15.9M | 6.23% | NEW | — | $49.38 | +5.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 235,324.0 | $14.6M | 5.73% | NEW | — | $61.92 | +2.5% |
| 4 | SPMD | SPDR SERIES TRUST | — | 143,428.0 | $9.5M | 3.73% | NEW | — | $66.18 | +0.4% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 64,965.0 | $9.2M | 3.62% | NEW | — | $141.69 | +4.4% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 179,874.0 | $9.0M | 3.55% | NEW | — | $50.19 | +6.4% |
| 7 | SPSM | SPDR SERIES TRUST | — | 153,627.0 | $8.7M | 3.43% | NEW | — | $56.76 | -0.4% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 117,357.0 | $7.9M | 3.09% | NEW | — | $66.99 | +4.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,076.0 | $7.5M | 2.94% | NEW | — | $743.29 | +3.6% |
| 10 | XBAP | INNOVATOR ETFS TRUST | — | 144,583.0 | $6.1M | 2.38% | NEW | — | $41.94 | +2.2% |
| 11 | SHLD | GLOBAL X FDS | — | 92,445.0 | $5.6M | 2.18% | NEW | — | $60.06 | +4.9% |
| 12 | XBJL | INNOVATOR ETFS TRUST | — | 123,884.0 | $4.9M | 1.94% | NEW | — | $39.91 | +2.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,752.0 | $4.6M | 1.81% | NEW | — | $202.81 | +13.6% |
| 14 | SNEX | STONEX GROUP INC | Financial Services | 65,692.0 | $4.5M | 1.77% | NEW | — | $68.66 | +1.2% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 7,151.0 | $4.5M | 1.77% | NEW | — | $628.56 | -0.7% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 28,036.0 | $4.4M | 1.73% | NEW | — | $157.13 | -9.7% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 12,107.0 | $4.3M | 1.71% | NEW | — | $358.68 | -7.1% |
| 18 | USRT | ISHARES TR | — | 62,738.0 | $4.3M | 1.70% | NEW | — | $68.83 | -5.1% |
| 19 | CAIE | CALAMOS ETF TR | — | 154,290.0 | $4.1M | 1.62% | NEW | — | $26.78 | +0.4% |
| 20 | MLI | MUELLER INDS INC | Industrials | 61,978.0 | $3.7M | 1.44% | NEW | — | $59.13 | +7.8% |
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%