Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 89.0 | $5K | 0.00% | +25.0 | +39.1% | $54.02 | +7.3% |
| 182 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 34.0 | $5K | 0.00% | +3.0 | +9.7% | $134.68 | +12.0% |
| 183 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 44.0 | $5K | 0.00% | +23.0 | +109.5% | $102.82 | +3.7% |
| 184 | OKE | ONEOK INCORPORATED NEW | Energy | 52.0 | $5K | 0.00% | +17.0 | +48.6% | $86.94 | +9.0% |
| 185 | ATO | ATMOS ENERGY CORPORATION | Utilities | 26.0 | $4K | 0.00% | +5.0 | +23.8% | $172.27 | -3.3% |
| 186 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 78.0 | $4K | 0.00% | +16.0 | +25.8% | $57.26 | -3.2% |
| 187 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 77.0 | $4K | 0.00% | +22.0 | +40.0% | $55.51 | +12.4% |
| 188 | MAS | MASCO CORPORATION | Industrials | 49.0 | $4K | 0.00% | +9.0 | +22.5% | $81.37 | -10.0% |
| 189 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 29.0 | $4K | 0.00% | +10.0 | +52.6% | $121.41 | -1.5% |
| 190 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $116.00 | +1.8% |
| 191 | XJR | ISHARES TR ESG SELE SCR ETF | — | 49.0 | $3K | 0.00% | +26.0 | +113.0% | $52.76 | -2.7% |
| 192 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 26.0 | $1K | 0.00% | +3.0 | +13.0% | $52.35 | -23.3% |
| 193 | BRBR | BELLRING BRANDS INCORPORATED COMMON STOCK | Consumer Defensive | 100.0 | $1K | 0.00% | +59.0 | +143.9% | $12.94 | -17.4% |
| 194 | — | LEIDOS HOLDINGS INCORPORATED | — | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $103.00 | — |
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
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%