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 | LRCX | LAM RESEARCH CORP | Technology | 556.0 | $241K | 0.13% | NEW | — | $433.64 | -30.4% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,734.0 | $235K | 0.13% | — | — | $62.89 | +21.6% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,663.0 | $234K | 0.13% | -760.0 | -17.2% | $64.02 | +12.0% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 362.0 | $232K | 0.13% | NEW | — | $640.35 | -28.3% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,616.0 | $230K | 0.12% | NEW | — | $30.20 | +0.4% |
| 126 | GOOG | ALPHABET INC | — | 638.0 | $225K | 0.12% | NEW | — | $353.33 | — |
| 127 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,550.0 | $225K | 0.12% | — | — | $17.93 | +0.7% |
| 128 | ETN | EATON CORP PLC | Industrials | 523.0 | $223K | 0.12% | NEW | — | $426.12 | -5.5% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 15,582.0 | $217K | 0.12% | — | — | $13.90 | -0.2% |
| 130 | SDY | SPDR SERIES TRUST | — | 1,408.0 | $214K | 0.12% | — | — | $152.18 | +3.5% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,712.0 | $214K | 0.12% | — | — | $57.64 | +15.5% |
| 132 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $213K | 0.12% | — | — | $62.75 | +7.8% |
| 133 | C | CITIGROUP INC | Financial Services | 1,501.0 | $210K | 0.12% | NEW | — | $140.05 | -5.1% |
| 134 | COP | CONOCOPHILLIPS | Energy | 2,010.0 | $209K | 0.11% | — | — | $103.97 | +25.4% |
| 135 | VV | VANGUARD INDEX FDS | — | 600.0 | $206K | 0.11% | NEW | — | $343.91 | +3.1% |
| 136 | VUG | VANGUARD INDEX FDS | — | 2,346.0 | $202K | 0.11% | NEW | — | $86.14 | +2.8% |
| 137 | SURG | SURGEPAYS INC | Technology | 210,000.0 | $76K | 0.04% | +125K | +147.1% | $0.36 | -52.1% |
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%