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 | AAPL | APPLE INC | Technology | 92,005.0 | $26.6M | 14.51% | -653.0 | -0.7% | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,033.0 | $13.2M | 7.20% | -2K | -2.9% | $200.09 | +8.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 73,586.0 | $8.3M | 4.54% | -1K | -1.5% | $113.26 | -9.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,460.0 | $5.9M | 3.21% | -105.0 | -1.0% | $563.31 | +2.6% |
| 5 | AVGO | BROADCOM INC | Technology | 13,256.0 | $5.0M | 2.73% | -231.0 | -1.7% | $377.75 | -2.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,071.0 | $4.9M | 2.66% | -314.0 | -2.4% | $373.05 | +37.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,699.0 | $4.5M | 2.47% | -201.0 | -1.6% | $357.40 | -3.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,623.0 | $4.3M | 2.37% | -44.0 | -1.2% | $1199.48 | -2.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 11,769.0 | $3.0M | 1.61% | -90.0 | -0.8% | $251.68 | +1.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 82,260.0 | $2.8M | 1.52% | -506.0 | -0.6% | $33.84 | +5.7% |
| 11 | URI | UNITED RENTALS INC | Industrials | 2,432.0 | $2.8M | 1.50% | -26.0 | -1.1% | $1132.96 | -9.1% |
| 12 | DVY | ISHARES TR | — | 13,909.0 | $2.2M | 1.19% | -297.0 | -2.1% | $156.32 | +4.8% |
| 13 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,448.0 | $1.3M | 0.72% | -101.0 | -4.0% | $539.13 | -6.7% |
| 14 | HOMB | HOME BANCSHARES INC | Financial Services | 45,858.0 | $1.3M | 0.71% | -6K | -11.0% | $28.55 | +3.7% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,278.0 | $1.2M | 0.65% | -140.0 | -1.3% | $116.67 | +59.7% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,166.0 | $1.1M | 0.61% | -1K | -6.8% | $61.46 | -2.1% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,956.0 | $1.1M | 0.61% | -115.0 | -2.8% | $281.03 | -20.4% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,338.0 | $1.0M | 0.56% | -175.0 | -3.9% | $236.64 | +2.7% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,594.0 | $994K | 0.54% | -5K | -21.7% | $56.48 | +2.3% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,406.0 | $904K | 0.49% | -1K | -11.9% | $107.52 | -2.0% |
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%