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 | META | META PLATFORMS INC | Communication Services | 10,565.0 | $6.0M | 3.72% | -73.0 | -0.7% | $572.14 | -1.7% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 68,824.0 | $3.5M | 2.13% | -6K | -8.1% | $50.37 | +0.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 86,124.0 | $2.6M | 1.63% | -2K | -2.1% | $30.68 | +4.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 82,766.0 | $2.4M | 1.48% | -620.0 | -0.7% | $29.13 | +13.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 9,727.0 | $1.7M | 1.02% | -800.0 | -7.6% | $169.65 | -18.4% |
| 6 | V | VISA INC | Financial Services | 5,262.0 | $1.6M | 0.98% | -98.0 | -1.8% | $302.26 | +8.1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 59,807.0 | $1.5M | 0.94% | -2K | -2.8% | $25.64 | +13.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,637.0 | $1.5M | 0.94% | -234.0 | -4.8% | $328.91 | -1.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,418.0 | $1.5M | 0.94% | -500.0 | -4.6% | $146.28 | -20.2% |
| 10 | HOMB | HOME BANCSHARES INC | Financial Services | 51,534.0 | $1.4M | 0.85% | -660.0 | -1.3% | $26.93 | +4.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 26,960.0 | $1.3M | 0.81% | -690.0 | -2.5% | $48.75 | +18.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,218.0 | $1.3M | 0.79% | -500.0 | -18.4% | $577.17 | +23.7% |
| 13 | T | AT&T INC | Communication Services | 30,725.0 | $891K | 0.55% | -824.0 | -2.6% | $28.99 | -21.3% |
| 14 | SLI | STANDARD LITHIUM LTD | Basic Materials | 227,250.0 | $775K | 0.48% | -10K | -4.1% | $3.41 | -6.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,190.0 | $774K | 0.48% | -44.0 | -3.6% | $650.49 | +12.8% |
| 16 | TSN | TYSON FOODS INC | Consumer Defensive | 10,455.0 | $670K | 0.41% | -3K | -20.4% | $64.07 | -10.4% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 5,907.0 | $569K | 0.35% | -649.0 | -9.9% | $96.39 | +7.4% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 1,684.0 | $553K | 0.34% | -10.0 | -0.6% | $328.59 | -5.7% |
| 19 | MUR | MURPHY OIL CORP | Energy | 11,690.0 | $482K | 0.30% | -1K | -7.9% | $41.25 | -12.7% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,232.0 | $481K | 0.30% | -100.0 | -7.5% | $390.41 | +74.4% |
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
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%