Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POST | POST HLDGS INCORPORATED | Consumer Defensive | 760.0 | $67K | 0.04% | +518.0 | +214.1% | $88.26 | -3.3% |
| 82 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,450.0 | $67K | 0.04% | +86.0 | +3.6% | $27.19 | -1.7% |
| 83 | AFL | AFLAC INCORPORATED | Financial Services | 567.0 | $66K | 0.04% | +13.0 | +2.4% | $117.25 | -0.6% |
| 84 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 2,716.0 | $66K | 0.04% | +1K | +77.8% | $24.44 | -5.9% |
| 85 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 852.0 | $63K | 0.03% | +295.0 | +53.0% | $74.34 | -0.8% |
| 86 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 166.0 | $63K | 0.03% | +99.0 | +147.8% | $378.45 | -28.4% |
| 87 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 427.0 | $62K | 0.03% | +7.0 | +1.7% | $144.61 | -1.9% |
| 88 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 910.0 | $61K | 0.03% | +10.0 | +1.1% | $67.56 | -1.7% |
| 89 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 108.0 | $61K | 0.03% | +40.0 | +58.8% | $563.29 | +2.6% |
| 90 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 389.0 | $59K | 0.03% | +116.0 | +42.5% | $151.50 | -10.8% |
| 91 | FROG | JFROG LIMITED ORD SHS (ISRAEL) | Technology | 603.0 | $55K | 0.03% | +427.0 | +242.6% | $90.88 | +8.6% |
| 92 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 485.0 | $52K | 0.03% | +274.0 | +129.9% | $107.50 | -2.0% |
| 93 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 411.0 | $52K | 0.03% | +92.0 | +28.8% | $126.34 | +15.3% |
| 94 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 239.0 | $51K | 0.03% | +104.0 | +77.0% | $212.65 | +15.5% |
| 95 | WLY | WILEY JOHN & SONS INCORPORATED CLASS A | Communication Services | 1,033.0 | $50K | 0.03% | +801.0 | +345.3% | $48.51 | +10.7% |
| 96 | RBC | RBC BEARINGS INCORPORATED | Industrials | 77.0 | $50K | 0.03% | +24.0 | +45.3% | $644.06 | -22.3% |
| 97 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 375.0 | $49K | 0.03% | +23.0 | +6.5% | $131.58 | +5.1% |
| 98 | ENTG | ENTEGRIS INCORPORATED | Technology | 268.0 | $48K | 0.03% | +176.0 | +191.3% | $179.86 | -25.0% |
| 99 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 49.0 | $48K | 0.03% | +2.0 | +4.3% | $978.12 | +1.7% |
| 100 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 145.0 | $48K | 0.03% | +12.0 | +9.0% | $330.12 | +12.1% |
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
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%