Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 2,435.0 | $400K | 0.25% | — | — | $164.15 | +160.6% |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,219.0 | $395K | 0.24% | — | — | $15.65 | +11.2% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 4,910.0 | $391K | 0.24% | — | — | $79.61 | +5.3% |
| 84 | IYH | ISHARES TR | — | 6,200.0 | $382K | 0.23% | — | — | $61.64 | +3.9% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $381K | 0.23% | +500.0 | +27.8% | $165.70 | +3.6% |
| 86 | — | ENTERGY CORP NEW | — | 3,293.0 | $370K | 0.23% | — | — | $112.36 | — |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 2,287.0 | $367K | 0.23% | +104.0 | +4.8% | $160.32 | +81.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 4,705.0 | $365K | 0.23% | — | — | $77.59 | +56.1% |
| 89 | QDPL | PACER FDS TR | — | 9,033.0 | $363K | 0.22% | +2K | +21.7% | $40.14 | +12.1% |
| 90 | DE | DEERE & CO | Industrials | 631.0 | $355K | 0.22% | — | — | $563.38 | +5.1% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,110.0 | $337K | 0.21% | — | — | $159.68 | +2.9% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,803.0 | $337K | 0.21% | — | — | $22.76 | +9.6% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 2,186.0 | $320K | 0.20% | — | — | $146.61 | +3.8% |
| 94 | XAR | SPDR SERIES TRUST | — | 1,250.0 | $317K | 0.20% | — | — | $253.98 | +8.4% |
| 95 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,423.0 | $315K | 0.19% | -350.0 | -7.3% | $71.19 | -10.5% |
| 96 | — | BLUE OWL CAPITAL CORPORATION | — | 28,109.0 | $311K | 0.19% | — | — | $11.06 | — |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $299K | 0.18% | +8.0 | +0.5% | $191.98 | +8.8% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,250.0 | $295K | 0.18% | — | — | $236.28 | -9.6% |
| 99 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 15,042.0 | $293K | 0.18% | -1K | -7.9% | $19.45 | +15.6% |
| 100 | IGV | ISHARES TR | — | 3,479.0 | $278K | 0.17% | -105.0 | -2.9% | $80.05 | +9.1% |
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
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%