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 | GLW | CORNING INC | Technology | 1,836.0 | $469K | 0.26% | +160.0 | +9.6% | $255.49 | -41.7% |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,828.0 | $453K | 0.25% | — | — | $93.92 | +7.9% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 6,126.0 | $442K | 0.24% | — | — | $72.16 | +9.2% |
| 84 | TRGP | TARGA RES CORP | Energy | 1,605.0 | $430K | 0.23% | — | — | $268.14 | +7.3% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,537.0 | $418K | 0.23% | NEW | — | $271.95 | -14.4% |
| 86 | QDPL | PACER FDS TR | — | 9,239.0 | $416K | 0.23% | +206.0 | +2.3% | $45.07 | +3.2% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 801.0 | $412K | 0.22% | — | — | $513.81 | +15.9% |
| 88 | IYH | ISHARES TR | — | 6,100.0 | $409K | 0.22% | -100.0 | -1.6% | $67.01 | +7.9% |
| 89 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $406K | 0.22% | — | — | $176.65 | -3.8% |
| 90 | SPUT | INNOVATOR ETFS TRUST | — | 14,372.0 | $406K | 0.22% | NEW | — | $28.23 | +1.5% |
| 91 | DE | DEERE & CO | Industrials | 631.0 | $400K | 0.22% | — | — | $634.43 | -0.6% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,818.0 | $380K | 0.21% | — | — | $25.64 | -3.9% |
| 93 | — | ENTERGY CORP NEW | — | 3,292.0 | $378K | 0.21% | — | — | $114.89 | — |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,230.0 | $376K | 0.20% | -4K | -15.8% | $17.73 | -4.6% |
| 95 | CAT | CATERPILLAR INC | Industrials | 350.0 | $373K | 0.20% | — | — | $1064.90 | -24.9% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 4,410.0 | $364K | 0.20% | -500.0 | -10.2% | $82.64 | +4.9% |
| 97 | XAR | SPDR SERIES TRUST | — | 1,250.0 | $355K | 0.19% | — | — | $283.79 | -7.8% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,910.0 | $353K | 0.19% | -210.0 | -9.9% | $184.82 | -11.2% |
| 99 | MUR | MURPHY OIL CORP | Energy | 10,489.0 | $342K | 0.19% | -1K | -10.3% | $32.56 | +9.4% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 2,136.0 | $339K | 0.18% | -50.0 | -2.3% | $158.66 | +7.9% |
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%