Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IT | GARTNER INCORPORATED | Technology | 95.0 | $12K | 0.01% | +60.0 | +171.4% | $129.62 | +53.1% |
| 162 | SRE | SEMPRA | Utilities | 131.0 | $12K | 0.01% | +11.0 | +9.2% | $92.71 | -9.0% |
| 163 | HSIC | SCHEIN HENRY INCORPORATED | Healthcare | 144.0 | $12K | 0.01% | +77.0 | +114.9% | $83.52 | +7.2% |
| 164 | KEY | KEYCORP | Financial Services | 510.0 | $12K | 0.01% | +142.0 | +38.6% | $23.05 | -4.9% |
| 165 | PGR | PROGRESSIVE CORPORATION | Financial Services | 53.0 | $12K | 0.01% | +10.0 | +23.3% | $218.45 | +0.1% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 87.0 | $11K | 0.01% | +50.0 | +135.1% | $123.11 | +31.9% |
| 167 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 193.0 | $9K | 0.01% | +5.0 | +2.7% | $48.43 | -1.7% |
| 168 | ACWI | ISHARES TR MSCI ACWI ETF | — | 55.0 | $9K | 0.01% | +28.0 | +103.7% | $156.96 | +2.6% |
| 169 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 63.0 | $9K | 0.01% | +10.0 | +18.9% | $136.81 | -10.6% |
| 170 | EVRG | EVERGY INCORPORATED | Utilities | 98.0 | $8K | 0.01% | +50.0 | +104.2% | $86.43 | -6.7% |
| 171 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 34.0 | $8K | 0.00% | +11.0 | +47.8% | $226.97 | +4.9% |
| 172 | XJH | ISHARES TR ESG SELECT SCRE | — | 143.0 | $7K | 0.00% | +75.0 | +110.3% | $52.15 | -1.6% |
| 173 | — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | — | 135.0 | $7K | 0.00% | +60.0 | +80.0% | $49.70 | — |
| 174 | ALB | ALBEMARLE CORPORATION | Basic Materials | 47.0 | $6K | 0.00% | +3.0 | +6.8% | $135.02 | +1.7% |
| 175 | SNPS | SYNOPSYS INCORPORATED | Technology | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $446.07 | -0.8% |
| 176 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 1,172.0 | $6K | 0.00% | +574.0 | +96.0% | $5.16 | +45.1% |
| 177 | ENR | ENERGIZER HLDGS INCORPORATED | Industrials | 280.0 | $6K | 0.00% | +36.0 | +14.8% | $21.44 | +3.9% |
| 178 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 134.0 | $6K | 0.00% | +22.0 | +19.6% | $43.18 | +27.3% |
| 179 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 86.0 | $5K | 0.00% | +20.0 | +30.3% | $62.90 | +21.6% |
| 180 | SF | STIFEL FINL CORPORATION | Financial Services | 72.0 | $5K | 0.00% | +24.0 | +50.0% | $69.76 | +16.5% |
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%