Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBB | ISHARES TR | — | 1,633.0 | $276K | 0.17% | — | — | $168.85 | +23.7% |
| 102 | QCOM | QUALCOMM INC | Technology | 2,120.0 | $273K | 0.17% | -400.0 | -15.9% | $128.80 | +27.5% |
| 103 | SCHV | SCHWAB STRATEGIC TR | — | 8,852.0 | $270K | 0.17% | -600.0 | -6.3% | $30.50 | +13.5% |
| 104 | AMLP | ALPS ETF TR | — | 5,108.0 | $269K | 0.17% | +29.0 | +0.6% | $52.64 | +4.9% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,010.0 | $265K | 0.16% | NEW | — | $132.01 | -1.3% |
| 106 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,679.0 | $261K | 0.16% | -185.0 | -3.1% | $45.89 | +7.6% |
| 107 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,795.0 | $259K | 0.16% | -2K | -20.6% | $44.73 | +19.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 350.0 | $248K | 0.15% | — | — | $708.46 | +13.0% |
| 109 | APP | APPLOVIN CORP | Technology | 620.0 | $247K | 0.15% | — | — | $398.00 | -20.2% |
| 110 | IWD | ISHARES TR | — | 1,134.0 | $242K | 0.15% | — | — | $213.67 | +20.9% |
| 111 | VST | VISTRA CORP | Utilities | 1,585.0 | $238K | 0.15% | NEW | — | $150.34 | -8.8% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,555.0 | $229K | 0.14% | -500.0 | -9.9% | $50.20 | -0.2% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,122.0 | $228K | 0.14% | — | — | $203.43 | +128.9% |
| 114 | GLW | CORNING INC | Technology | 1,676.0 | $228K | 0.14% | NEW | — | $136.00 | +9.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 983.0 | $227K | 0.14% | — | — | $230.46 | +14.9% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,710.0 | $225K | 0.14% | NEW | — | $60.64 | +9.8% |
| 117 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 800.0 | $225K | 0.14% | — | — | $281.07 | +10.5% |
| 118 | VCR | VANGUARD WORLD FD | — | 625.0 | $224K | 0.14% | — | — | $359.03 | +9.7% |
| 119 | LNG | CHENIERE ENERGY INC | Energy | 775.0 | $220K | 0.14% | NEW | — | $283.76 | -0.5% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,734.0 | $219K | 0.14% | NEW | — | $58.77 | +30.1% |
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
38.9%
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%