Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 92,005.0 | $26.6M | 14.51% | -653.0 | -0.7% | $289.36 | +10.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,033.0 | $13.2M | 7.20% | -2K | -2.9% | $200.09 | +8.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 73,586.0 | $8.3M | 4.54% | -1K | -1.5% | $113.26 | -9.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,919.0 | $6.9M | 3.76% | — | — | $238.34 | +11.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 10,460.0 | $5.9M | 3.21% | -105.0 | -1.0% | $563.31 | +2.6% |
| 6 | AVGO | BROADCOM INC | Technology | 13,256.0 | $5.0M | 2.73% | -231.0 | -1.7% | $377.75 | -2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,071.0 | $4.9M | 2.66% | -314.0 | -2.4% | $373.05 | +37.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,699.0 | $4.5M | 2.47% | -201.0 | -1.6% | $357.40 | -3.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,623.0 | $4.3M | 2.37% | -44.0 | -1.2% | $1199.48 | -2.2% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,552.0 | $4.2M | 2.27% | — | — | $1175.00 | -22.4% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 76,965.0 | $3.9M | 2.12% | +8K | +11.8% | $50.49 | +0.4% |
| 12 | GE | GE AEROSPACE | Industrials | 9,096.0 | $3.4M | 1.85% | — | — | $373.77 | -8.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,769.0 | $3.0M | 1.61% | -90.0 | -0.8% | $251.68 | +1.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 82,260.0 | $2.8M | 1.52% | -506.0 | -0.6% | $33.84 | +5.7% |
| 15 | URI | UNITED RENTALS INC | Industrials | 2,432.0 | $2.8M | 1.50% | -26.0 | -1.1% | $1132.96 | -9.1% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 86,118.0 | $2.7M | 1.49% | — | — | $31.71 | +10.1% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 142,382.0 | $2.7M | 1.48% | — | — | $19.12 | +11.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 18,000.0 | $2.5M | 1.34% | +8K | +85.0% | $136.72 | +14.6% |
| 19 | DVY | ISHARES TR | — | 13,909.0 | $2.2M | 1.19% | -297.0 | -2.1% | $156.32 | +4.8% |
| 20 | V | VISA INC | Financial Services | 5,238.0 | $1.8M | 0.98% | — | — | $343.12 | +11.2% |
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%