Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 572.0 | $569K | 0.35% | — | — | $995.61 | -5.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 5,907.0 | $569K | 0.35% | -649.0 | -9.9% | $96.39 | +12.1% |
| 63 | IWF | ISHARES TR | — | 1,325.0 | $565K | 0.35% | — | — | $426.40 | -71.2% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 2,866.0 | $560K | 0.34% | +100.0 | +3.6% | $195.33 | -5.9% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 1,684.0 | $553K | 0.34% | -10.0 | -0.6% | $328.59 | +0.6% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,450.0 | $535K | 0.33% | +100.0 | +2.3% | $120.29 | +23.3% |
| 67 | VGT | VANGUARD WORLD FD | — | 759.0 | $530K | 0.33% | — | — | $697.76 | -82.8% |
| 68 | KRE | SPDR SERIES TRUST | — | 7,881.0 | $513K | 0.32% | — | — | $65.15 | +14.0% |
| 69 | FSK | FS KKR CAP CORP | Financial Services | 48,418.0 | $493K | 0.30% | +11K | +29.4% | $10.18 | +20.4% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,303.0 | $484K | 0.30% | — | — | $371.75 | -6.2% |
| 71 | MUR | MURPHY OIL CORP | Energy | 11,690.0 | $482K | 0.30% | -1K | -7.9% | $41.25 | -13.6% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,232.0 | $481K | 0.30% | -100.0 | -7.5% | $97.60 | +123.8% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 15,219.0 | $471K | 0.29% | — | — | $30.96 | +14.9% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,828.0 | $448K | 0.28% | — | — | $92.76 | +9.2% |
| 75 | IYE | ISHARES TR | — | 6,830.0 | $442K | 0.27% | — | — | $64.77 | +2.3% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 6,125.0 | $441K | 0.27% | +305.0 | +5.2% | $71.93 | +9.6% |
| 77 | QQQH | NEOS ETF TRUST | — | 8,004.0 | $410K | 0.25% | +272.0 | +3.5% | $51.25 | +6.6% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $403K | 0.25% | — | — | $846.46 | +22.2% |
| 79 | TRGP | TARGA RES CORP | Energy | 1,605.0 | $402K | 0.25% | — | — | $250.73 | +14.8% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 802.0 | $400K | 0.25% | — | — | $499.16 | +19.3% |
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
38.9%
Financial Services
10.7%
Industrials
9.3%
Communication Services
8.8%
Consumer Defensive
8.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Energy
5.3%
Utilities
2.7%
Basic Materials
0.9%