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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,557.0 | $331K | 0.18% | — | — | $212.86 | +3.7% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,109.0 | $320K | 0.17% | — | — | $151.55 | -10.8% |
| 103 | APP | APPLOVIN CORP | Technology | 620.0 | $319K | 0.17% | — | — | $515.23 | -38.3% |
| 104 | IGV | ISHARES TR | — | 3,479.0 | $315K | 0.17% | — | — | $90.61 | +20.8% |
| 105 | IBB | ISHARES TR | — | 1,633.0 | $311K | 0.17% | — | — | $190.19 | +9.9% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 8,851.0 | $308K | 0.17% | — | — | $34.81 | -0.6% |
| 107 | — | BLUE OWL CAPITAL CORPORATION | — | 28,109.0 | $306K | 0.17% | — | — | $10.87 | — |
| 108 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,241.0 | $300K | 0.16% | -2K | -12.0% | $22.65 | +0.2% |
| 109 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,693.0 | $297K | 0.16% | — | — | $52.10 | -5.2% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,850.0 | $286K | 0.16% | NEW | — | $100.28 | +4.0% |
| 111 | VST | VISTRA CORP | Utilities | 1,765.0 | $280K | 0.15% | +180.0 | +11.4% | $158.65 | -13.6% |
| 112 | IWD | ISHARES TR | — | 1,134.0 | $275K | 0.15% | — | — | $242.43 | +6.6% |
| 113 | AMLP | ALPS ETF TR | — | 5,137.0 | $266K | 0.14% | +29.0 | +0.6% | $51.85 | +6.5% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $265K | 0.14% | -50.0 | -4.0% | $220.49 | -5.6% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 983.0 | $264K | 0.14% | — | — | $268.86 | -1.5% |
| 116 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,785.0 | $264K | 0.14% | — | — | $45.58 | +17.1% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 5,116.0 | $255K | 0.14% | NEW | — | $49.82 | +1.2% |
| 118 | — | FEDEX FGHT HLDG CO INC | — | 1,650.0 | $249K | 0.14% | NEW | — | $151.00 | — |
| 119 | VCR | VANGUARD WORLD FD | — | 625.0 | $248K | 0.14% | — | — | $396.61 | -0.7% |
| 120 | IYE | ISHARES TR | — | 4,333.0 | $245K | 0.13% | -2K | -36.6% | $56.59 | +17.1% |
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%