Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RTX | RTX CORPORATION | Industrials | 313.0 | $52K | 0.03% | NEW | — | $167.33 | +16.8% |
| 302 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 256.0 | $52K | 0.03% | NEW | — | $201.70 | +2.6% |
| 303 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 900.0 | $51K | 0.03% | NEW | — | $57.19 | +15.8% |
| 304 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 780.0 | $51K | 0.03% | NEW | — | $65.92 | +20.7% |
| 305 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 1,023.0 | $51K | 0.03% | NEW | — | $49.78 | -3.8% |
| 306 | PGX | INVESCO PREFERRED ETF | — | 4,316.0 | $50K | 0.03% | NEW | — | $11.60 | -6.2% |
| 307 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 68.0 | $50K | 0.03% | NEW | — | $734.38 | -7.7% |
| 308 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 226.0 | $50K | 0.03% | NEW | — | $219.53 | -8.7% |
| 309 | VV | VANGUARD LARGE-CAP ETF | — | 160.0 | $49K | 0.03% | NEW | — | $307.86 | +12.8% |
| 310 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,042.0 | $49K | 0.03% | NEW | — | $47.25 | +13.0% |
| 311 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $49K | 0.03% | NEW | — | $122.59 | +68.7% |
| 312 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 352.0 | $49K | 0.03% | NEW | — | $139.19 | -6.9% |
| 313 | INGR | INGREDION INCORPORATED | Consumer Defensive | 400.0 | $49K | 0.03% | NEW | — | $122.11 | -18.6% |
| 314 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 1,146.0 | $49K | 0.03% | NEW | — | $42.47 | -4.8% |
| 315 | CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | Consumer Cyclical | 455.0 | $49K | 0.03% | NEW | — | $106.91 | +2.6% |
| 316 | UNM | UNUM GROUP | Financial Services | 620.0 | $48K | 0.03% | NEW | — | $77.78 | +14.4% |
| 317 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 411.0 | $48K | 0.03% | NEW | — | $116.82 | +16.1% |
| 318 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 871.0 | $47K | 0.03% | NEW | — | $54.41 | +27.1% |
| 319 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 716.0 | $47K | 0.03% | NEW | — | $65.00 | -43.5% |
| 320 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 348.0 | $46K | 0.03% | NEW | — | $132.44 | +22.9% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%