Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 403,194.0 | $10.5M | 5.68% | NEW | — | $26.06 | -0.2% |
| 2 | VXF | VANGUARD EXTENDED MARKET ETF | — | 826.0 | $203K | 0.11% | NEW | — | $246.21 | -1.6% |
| 3 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,270.0 | $194K | 0.10% | NEW | — | $23.44 | -0.5% |
| 4 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 599.0 | $60K | 0.03% | NEW | — | $100.88 | — |
| 5 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 891.0 | $55K | 0.03% | NEW | — | $61.46 | -2.1% |
| 6 | DOV | DOVER CORPORATION | Industrials | 205.0 | $46K | 0.03% | NEW | — | $224.28 | -11.4% |
| 7 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 1,428.0 | $41K | 0.02% | NEW | — | $28.57 | — |
| 8 | DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | — | 1,259.0 | $41K | 0.02% | NEW | — | $32.23 | +8.6% |
| 9 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 400.0 | $34K | 0.02% | NEW | — | $84.24 | -9.0% |
| 10 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 216.0 | $33K | 0.02% | NEW | — | $150.90 | — |
| 11 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 780.0 | $30K | 0.02% | NEW | — | $38.78 | +3.3% |
| 12 | TECH | BIO-TECHNE CORPORATION | Healthcare | 423.0 | $30K | 0.02% | NEW | — | $70.65 | +2.4% |
| 13 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | — | 734.0 | $30K | 0.02% | NEW | — | $40.58 | +5.6% |
| 14 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 14.0 | $28K | 0.01% | NEW | — | $1989.43 | -14.7% |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 226.0 | $25K | 0.01% | NEW | — | $112.74 | +12.0% |
| 16 | WHD | CACTUS INCORPORATED CLASS A | Energy | 469.0 | $24K | 0.01% | NEW | — | $51.23 | +36.0% |
| 17 | — | HONEYWELL INTERNATIONAL INC | — | 100.0 | $22K | 0.01% | NEW | — | $223.90 | — |
| 18 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 128.0 | $22K | 0.01% | NEW | — | $170.86 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 97.0 | $21K | 0.01% | NEW | — | $221.08 | — |
| 20 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 107.0 | $20K | 0.01% | NEW | — | $189.62 | -14.2% |
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
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%