Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | Industrials | 77 | $2K | 0.00% | SOLD |
| 42 | CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | Technology | 26 | $2K | 0.00% | SOLD |
| 43 | — | SEALED AIR CORPORATION NEW | — | 47 | $2K | 0.00% | SOLD |
| 44 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4 | $2K | 0.00% | SOLD |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 47 | $2K | 0.00% | SOLD |
| 46 | CNC | CENTENE CORPORATION DEL | Healthcare | 41 | $2K | 0.00% | SOLD |
| 47 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 72 | $2K | 0.00% | SOLD |
| 48 | — | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | — | 219 | $2K | 0.00% | SOLD |
| 49 | HUM | HUMANA INCORPORATED | Healthcare | 6 | $2K | 0.00% | SOLD |
| 50 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 6 | $1K | 0.00% | SOLD |
| 51 | BBWI | BATH & BODY WORKS INCORPORATED | Consumer Cyclical | 63 | $1K | 0.00% | SOLD |
| 52 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 50 | $1K | 0.00% | SOLD |
| 53 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 4 | $893.0 | 0.00% | SOLD |
| 54 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 18 | $881.0 | 0.00% | SOLD |
| 55 | BLNK | BLINK CHARGING COMPANY | Industrials | 1,250 | $834.0 | — | SOLD |
| 56 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 16 | $780.0 | — | SOLD |
| 57 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 3 | $561.0 | — | SOLD |
| 58 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 50 | $529.0 | — | SOLD |
| 59 | POWR | ISHARES INCORPORATED US POWER INFRAST | — | 11 | $259.0 | — | SOLD |
| 60 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 2 | $167.0 | — | SOLD |
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%