Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 201.0 | $15K | 0.01% | NEW | — | $74.88 | +12.8% |
| 22 | JMUB | JPMORGAN MUNICIPAL ETF | — | 296.0 | $15K | 0.01% | NEW | — | $50.50 | -2.4% |
| 23 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 1,099.0 | $15K | 0.01% | NEW | — | $13.40 | -20.3% |
| 24 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 1,408.0 | $15K | 0.01% | NEW | — | $10.40 | +8.2% |
| 25 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 304.0 | $14K | 0.01% | NEW | — | $44.76 | +0.8% |
| 26 | HYXF | ISHARES TR ESG ADVNCD HY BD | — | 251.0 | $12K | 0.01% | NEW | — | $47.26 | -2.0% |
| 27 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 700.0 | $11K | 0.01% | NEW | — | $15.85 | +26.6% |
| 28 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 423.0 | $11K | 0.01% | NEW | — | $24.94 | -1.5% |
| 29 | — | TOTALENERGIES SE (FRANCE) | — | 154.0 | $10K | 0.01% | NEW | — | $65.42 | — |
| 30 | EFG | ISHARES TR EAFE GRWTH ETF | — | 72.0 | $8K | 0.01% | NEW | — | $113.92 | +8.2% |
| 31 | TBLU | TORTOISE GLOBAL WATER FUND | — | 150.0 | $8K | 0.00% | NEW | — | $50.81 | -0.5% |
| 32 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 171.0 | $5K | 0.00% | NEW | — | $26.67 | — |
| 33 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $127.97 | +15.6% |
| 34 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 235.0 | $4K | 0.00% | NEW | — | $16.08 | +9.2% |
| 35 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $48.59 | +27.2% |
| 36 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 175.0 | $2K | 0.00% | NEW | — | $11.71 | -7.3% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.00 | +1.6% |
| 38 | LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | — | 19.0 | $2K | 0.00% | NEW | — | $81.53 | — |
| 39 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 50.0 | $1K | 0.00% | NEW | — | $22.36 | — |
| 40 | FTCI | FTC SOLAR INCORPORATED COM NEW | Energy | 96.0 | $1K | 0.00% | NEW | — | $10.91 | -78.5% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%