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 | SPXL | DIREXION SHARES ETF TRUST | — | 2,429.0 | $658K | 0.36% | NEW | — | $270.72 | +7.2% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,070.0 | $617K | 0.34% | NEW | — | $297.89 | -27.3% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,537.0 | $418K | 0.23% | NEW | — | $271.95 | -14.4% |
| 4 | SPUT | INNOVATOR ETFS TRUST | — | 14,372.0 | $406K | 0.22% | NEW | — | $28.23 | +1.5% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,850.0 | $286K | 0.16% | NEW | — | $100.28 | +4.0% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 5,116.0 | $255K | 0.14% | NEW | — | $49.82 | +1.2% |
| 7 | — | FEDEX FGHT HLDG CO INC | — | 1,650.0 | $249K | 0.14% | NEW | — | $151.00 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 556.0 | $241K | 0.13% | NEW | — | $433.64 | -30.4% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 362.0 | $232K | 0.13% | NEW | — | $640.35 | -28.3% |
| 10 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,616.0 | $230K | 0.12% | NEW | — | $30.20 | +0.4% |
| 11 | GOOG | ALPHABET INC | — | 638.0 | $225K | 0.12% | NEW | — | $353.33 | — |
| 12 | ETN | EATON CORP PLC | Industrials | 523.0 | $223K | 0.12% | NEW | — | $426.12 | -5.5% |
| 13 | C | CITIGROUP INC | Financial Services | 1,501.0 | $210K | 0.12% | NEW | — | $140.05 | -5.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 600.0 | $206K | 0.11% | NEW | — | $343.91 | +3.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,346.0 | $202K | 0.11% | NEW | — | $86.14 | +2.8% |
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
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%