Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 142,168.0 | $2.7M | 1.69% | +1K | +0.7% | $19.30 | -0.4% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,464.0 | $1.3M | 0.78% | +283.0 | +1.3% | $56.68 | -1.5% |
| 3 | PFE | PFIZER INC | Healthcare | 44,835.0 | $1.3M | 0.78% | +1K | +2.6% | $28.08 | -12.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 16,313.0 | $1.2M | 0.77% | +96.0 | +0.6% | $76.54 | +12.8% |
| 5 | BA | BOEING CO | Industrials | 5,135.0 | $1.0M | 0.63% | +501.0 | +10.8% | $199.00 | +8.9% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,545.0 | $939K | 0.58% | +337.0 | +3.7% | $98.38 | +7.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 4,328.0 | $895K | 0.55% | +1K | +30.2% | $206.88 | -14.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,602.0 | $768K | 0.47% | +200.0 | +14.3% | $479.20 | — |
| 9 | SNTH | TIDAL TRUST III | — | 28,389.0 | $745K | 0.46% | +3K | +10.2% | $26.24 | +12.5% |
| 10 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 61,823.0 | $695K | 0.43% | +5K | +8.0% | $11.24 | — |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 2,561.0 | $642K | 0.40% | +102.0 | +4.2% | $250.59 | +42.8% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 2,866.0 | $560K | 0.34% | +100.0 | +3.6% | $195.33 | +40.6% |
| 13 | MRK | MERCK & CO INC | Healthcare | 4,450.0 | $535K | 0.33% | +100.0 | +2.3% | $120.29 | -0.6% |
| 14 | FSK | FS KKR CAP CORP | Financial Services | 48,418.0 | $493K | 0.30% | +11K | +29.4% | $10.18 | +0.5% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 6,125.0 | $441K | 0.27% | +305.0 | +5.2% | $71.93 | -3.1% |
| 16 | QQQH | NEOS ETF TRUST | — | 8,004.0 | $410K | 0.25% | +272.0 | +3.5% | $51.25 | +7.8% |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $381K | 0.23% | +500.0 | +27.8% | $165.70 | +3.6% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 2,287.0 | $367K | 0.23% | +104.0 | +4.8% | $160.32 | +81.5% |
| 19 | QDPL | PACER FDS TR | — | 9,033.0 | $363K | 0.22% | +2K | +21.7% | $40.14 | +12.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $299K | 0.18% | +8.0 | +0.5% | $191.98 | +8.8% |
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
38.6%
Financial Services
10.7%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
8.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Energy
5.8%
Utilities
2.7%
Basic Materials
0.9%