Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,423.0 | $315K | 0.19% | -350.0 | -7.3% | $71.19 | -10.5% |
| 22 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 15,042.0 | $293K | 0.18% | -1K | -7.9% | $19.45 | +15.6% |
| 23 | IGV | ISHARES TR | — | 3,479.0 | $278K | 0.17% | -105.0 | -2.9% | $80.05 | +9.1% |
| 24 | QCOM | QUALCOMM INC | Technology | 2,120.0 | $273K | 0.17% | -400.0 | -15.9% | $128.80 | +58.5% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 8,852.0 | $270K | 0.17% | -600.0 | -6.3% | $30.50 | +13.0% |
| 26 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,679.0 | $261K | 0.16% | -185.0 | -3.1% | $45.89 | +10.3% |
| 27 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,795.0 | $259K | 0.16% | -2K | -20.6% | $44.73 | +0.1% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,555.0 | $229K | 0.14% | -500.0 | -9.9% | $50.20 | -9.6% |
| 29 | KKR | KKR & CO INC | Financial Services | 2,255.0 | $209K | 0.13% | -900.0 | -28.5% | $92.50 | +1.1% |
| 30 | BX | BLACKSTONE INC | Financial Services | 1,775.0 | $204K | 0.13% | -1K | -36.6% | $114.99 | +4.4% |
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%