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 | SCHX | SCHWAB STRATEGIC TR | — | 59,559.0 | $1.8M | 0.96% | — | — | $29.43 | +3.1% |
| 22 | RTX | RTX CORPORATION | Industrials | 8,762.0 | $1.7M | 0.91% | +580.0 | +7.1% | $189.74 | +11.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,638.0 | $1.6M | 0.89% | — | — | $352.75 | -6.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,217.0 | $1.6M | 0.89% | — | — | $736.71 | -2.8% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 26,887.0 | $1.5M | 0.83% | — | — | $56.98 | +9.4% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,128.0 | $1.5M | 0.81% | — | — | $289.43 | -9.8% |
| 27 | SPYM | SPDR SERIES TRUST | — | 16,349.0 | $1.4M | 0.78% | — | — | $87.88 | +3.1% |
| 28 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,448.0 | $1.3M | 0.72% | -101.0 | -4.0% | $539.13 | -6.7% |
| 29 | HOMB | HOME BANCSHARES INC | Financial Services | 45,858.0 | $1.3M | 0.71% | -6K | -11.0% | $28.55 | +3.7% |
| 30 | PFE | PFIZER INC | Healthcare | 53,877.0 | $1.3M | 0.71% | +9K | +20.2% | $24.08 | +16.1% |
| 31 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,850.0 | $1.3M | 0.70% | — | — | $187.82 | -29.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,546.0 | $1.2M | 0.66% | — | — | $477.57 | -12.6% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,278.0 | $1.2M | 0.65% | -140.0 | -1.3% | $116.67 | +59.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,481.0 | $1.1M | 0.62% | — | — | $327.36 | +9.2% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,166.0 | $1.1M | 0.61% | -1K | -6.8% | $61.46 | -2.1% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,956.0 | $1.1M | 0.61% | -115.0 | -2.8% | $281.03 | -20.4% |
| 37 | BA | BOEING CO | Industrials | 5,134.0 | $1.1M | 0.61% | — | — | $216.48 | -3.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,575.0 | $1.1M | 0.59% | +43.0 | +2.8% | $687.10 | +2.9% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 2,435.0 | $1.1M | 0.57% | — | — | $431.52 | +5.6% |
| 40 | FDX | FEDEX CORP | Industrials | 3,300.0 | $1.0M | 0.56% | — | — | $313.22 | +5.6% |
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%