Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,555 | $229K | 0.14% | SOLD |
| 2 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 800 | $225K | 0.14% | SOLD |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 775 | $220K | 0.14% | SOLD |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 1,551 | $216K | 0.13% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,355 | $210K | 0.13% | SOLD |
| 6 | KKR | KKR & CO INC | — | 2,255 | $209K | 0.13% | SOLD |
| 7 | — | CENCORA INC | — | 650 | $204K | 0.13% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 1,775 | $204K | 0.13% | SOLD |
| 9 | PSX | PHILLIPS 66 | Energy | 1,112 | $203K | 0.12% | SOLD |
| 10 | SO | SOUTHERN CO | Utilities | 2,079 | $201K | 0.12% | SOLD |
| 11 | NU | NU HLDGS LTD | Financial Services | 10,550 | $152K | 0.09% | SOLD |
Sector Allocation
Technology
41.1%
Financial Services
10.6%
Industrials
10.4%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
3.0%
Basic Materials
0.7%