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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALB | ALBEMARLE CORPORATION | Basic Materials | 164.0 | $13K | 0.01% | NEW | — | $81.08 | +111.6% |
| 502 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 303.0 | $13K | 0.01% | NEW | — | $43.16 | +19.0% |
| 503 | COHR | COHERENT CORPORATION | Technology | 121.0 | $13K | 0.01% | NEW | — | $107.72 | +250.5% |
| 504 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 288.0 | $13K | 0.01% | NEW | — | $45.25 | -6.0% |
| 505 | BA | BOEING COMPANY | Industrials | 60.0 | $13K | 0.01% | NEW | — | $215.83 | +1.5% |
| 506 | FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | — | 276.0 | $13K | 0.01% | NEW | — | $45.84 | -2.1% |
| 507 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 299.0 | $13K | 0.01% | NEW | — | $41.85 | +11.2% |
| 508 | — | EXACT SCIENCES CORPORATION | — | 228.0 | $12K | 0.01% | NEW | — | $54.71 | — |
| 509 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 231.0 | $12K | 0.01% | NEW | — | $53.40 | +23.4% |
| 510 | VLUE | ISHARES TR MSCI USA VALUE | — | 97.0 | $12K | 0.01% | NEW | — | $125.05 | +49.8% |
| 511 | — | EXPAND ENERGY CORPORATION | — | 113.0 | $12K | 0.01% | NEW | — | $106.24 | — |
| 512 | CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Industrials | 89.0 | $12K | 0.01% | NEW | — | $132.40 | +31.6% |
| 513 | GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | Industrials | 246.0 | $12K | 0.01% | NEW | — | $47.38 | -24.6% |
| 514 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 66.0 | $12K | 0.01% | NEW | — | $174.92 | +98.1% |
| 515 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 165.0 | $12K | 0.01% | NEW | — | $69.73 | -35.9% |
| 516 | URI | UNITED RENTALS INCORPORATED | Industrials | 12.0 | $11K | 0.01% | NEW | — | $954.67 | -1.7% |
| 517 | NUE | NUCOR CORPORATION | Basic Materials | 84.0 | $11K | 0.01% | NEW | — | $135.43 | +71.3% |
| 518 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 486.0 | $11K | 0.01% | NEW | — | $23.13 | +34.1% |
| 519 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 363.0 | $11K | 0.01% | NEW | — | $30.55 | +33.9% |
| 520 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 133.0 | $11K | 0.01% | NEW | — | $82.58 | +15.0% |
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%