Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 1,551.0 | $216K | 0.13% | NEW | — | $139.39 | +4.5% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,355.0 | $210K | 0.13% | NEW | — | $155.30 | -9.2% |
| 123 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $209K | 0.13% | — | — | $61.43 | +10.1% |
| 124 | KKR | KKR & CO INC | — | 2,255.0 | $209K | 0.13% | -900.0 | -28.5% | $92.50 | — |
| 125 | SDY | SPDR SERIES TRUST | — | 1,408.0 | $205K | 0.13% | NEW | — | $145.94 | +7.9% |
| 126 | — | CENCORA INC | — | 650.0 | $204K | 0.13% | — | — | $314.50 | — |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,775.0 | $204K | 0.13% | -1K | -36.6% | $114.99 | +23.8% |
| 128 | PSX | PHILLIPS 66 | Energy | 1,112.0 | $203K | 0.12% | NEW | — | $182.18 | +33.9% |
| 129 | SO | SOUTHERN CO | Utilities | 2,079.0 | $201K | 0.12% | NEW | — | $96.52 | -8.6% |
| 130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,550.0 | $199K | 0.12% | +2K | +13.6% | $15.88 | +13.7% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 15,555.0 | $179K | 0.11% | — | — | $11.54 | +20.2% |
| 132 | NU | NU HLDGS LTD | Financial Services | 10,550.0 | $152K | 0.09% | NEW | — | $14.37 | -0.5% |
| 133 | SURG | SURGEPAYS INC | Technology | 85,000.0 | $64K | 0.04% | — | — | $0.75 | -77.0% |
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%