Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,338.0 | $1.0M | 0.56% | -175.0 | -3.9% | $236.64 | +2.7% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,594.0 | $994K | 0.54% | -5K | -21.7% | $56.48 | +2.3% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,242.0 | $948K | 0.52% | +10.0 | +0.8% | $190.79 | +14.5% |
| 44 | SNTH | TIDAL TRUST III | — | 30,678.0 | $912K | 0.50% | +2K | +8.1% | $29.73 | +1.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,406.0 | $904K | 0.49% | -1K | -11.9% | $107.52 | -2.0% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,411.0 | $893K | 0.49% | +81.0 | +3.5% | $370.18 | +2.5% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,190.0 | $889K | 0.48% | — | — | $747.17 | +3.0% |
| 48 | MS | MORGAN STANLEY | Financial Services | 4,243.0 | $887K | 0.48% | — | — | $209.07 | +2.7% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 2,628.0 | $880K | 0.48% | +67.0 | +2.6% | $334.83 | -23.2% |
| 50 | GNRC | GENERAC HLDGS INC | Industrials | 2,866.0 | $839K | 0.46% | — | — | $292.81 | -37.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,271.0 | $831K | 0.45% | +128.0 | +4.1% | $254.02 | +5.5% |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,988.0 | $814K | 0.44% | — | — | $30.17 | +12.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,601.0 | $801K | 0.44% | — | — | $500.39 | — |
| 54 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,263.0 | $799K | 0.43% | — | — | $151.74 | -11.8% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,287.0 | $780K | 0.42% | — | — | $341.02 | +9.0% |
| 56 | XBI | SPDR SERIES TRUST | — | 4,892.0 | $774K | 0.42% | +156.0 | +3.3% | $158.27 | +2.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 4,481.0 | $743K | 0.41% | +153.0 | +3.5% | $165.78 | +21.8% |
| 58 | VGT | VANGUARD WORLD FD | — | 6,079.0 | $727K | 0.40% | +5K | +700.9% | $119.53 | +0.5% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,932.0 | $696K | 0.38% | — | — | $36.76 | — |
| 60 | IWF | ISHARES TR | — | 5,300.0 | $658K | 0.36% | +4K | +300.0% | $124.17 | -1.1% |
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%