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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,116.0 | $648K | 0.35% | -6.0 | -0.5% | $580.91 | -19.9% |
| 22 | SLI | STANDARD LITHIUM CORP | Basic Materials | 224,250.0 | $617K | 0.34% | -3K | -1.3% | $2.75 | -7.3% |
| 23 | T | AT&T INC | Communication Services | 28,076.0 | $581K | 0.32% | -3K | -8.6% | $20.70 | +25.6% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 14,570.0 | $537K | 0.29% | -649.0 | -4.3% | $36.87 | -3.5% |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 9,340.0 | $535K | 0.29% | -1K | -10.7% | $57.25 | -3.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 5,377.0 | $518K | 0.28% | -530.0 | -9.0% | $96.26 | +12.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,228.0 | $516K | 0.28% | -75.0 | -5.8% | $420.60 | -17.1% |
| 28 | IYH | ISHARES TR | — | 6,100.0 | $409K | 0.22% | -100.0 | -1.6% | $67.01 | +7.9% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,230.0 | $376K | 0.20% | -4K | -15.8% | $17.73 | -4.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 4,410.0 | $364K | 0.20% | -500.0 | -10.2% | $82.64 | +4.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 1,910.0 | $353K | 0.19% | -210.0 | -9.9% | $184.82 | -11.2% |
| 32 | MUR | MURPHY OIL CORP | Energy | 10,489.0 | $342K | 0.19% | -1K | -10.3% | $32.56 | +9.4% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 2,136.0 | $339K | 0.18% | -50.0 | -2.3% | $158.66 | +7.9% |
| 34 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,241.0 | $300K | 0.16% | -2K | -12.0% | $22.65 | +0.2% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $265K | 0.14% | -50.0 | -4.0% | $220.49 | -5.6% |
| 36 | IYE | ISHARES TR | — | 4,333.0 | $245K | 0.13% | -2K | -36.6% | $56.59 | +17.1% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,663.0 | $234K | 0.13% | -760.0 | -17.2% | $64.02 | +12.0% |
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%