Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 344.0 | $11K | 0.01% | NEW | — | $31.90 | +28.9% |
| 522 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 95.0 | $11K | 0.01% | NEW | — | $114.59 | -1.4% |
| 523 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 128.0 | $11K | 0.01% | NEW | — | $84.83 | +6.3% |
| 524 | SRE | SEMPRA | Utilities | 120.0 | $11K | 0.01% | NEW | — | $89.98 | +3.1% |
| 525 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 276.0 | $11K | 0.01% | NEW | — | $38.80 | +10.1% |
| 526 | PGR | PROGRESSIVE CORPORATION | Financial Services | 43.0 | $11K | 0.01% | NEW | — | $246.95 | -16.9% |
| 527 | TYG | TORTOISE ENERGY INFRA CORPORATION | Financial Services | 241.0 | $10K | 0.01% | NEW | — | $43.09 | +0.8% |
| 528 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 357.0 | $10K | 0.01% | NEW | — | $28.88 | +21.0% |
| 529 | LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate | 84.0 | $10K | 0.01% | NEW | — | $122.42 | +30.9% |
| 530 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 92.0 | $10K | 0.01% | NEW | — | $110.76 | -41.9% |
| 531 | IVLU | ISHARES TR MSCI INTL VLU FT | — | 287.0 | $10K | 0.01% | NEW | — | $35.48 | +20.2% |
| 532 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,600.0 | $10K | 0.01% | NEW | — | $6.35 | -13.5% |
| 533 | CLVT | CLARIVATE PLC ORD SHS (JERSEY) | Technology | 2,643.0 | $10K | 0.01% | NEW | — | $3.83 | -38.9% |
| 534 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 150.0 | $10K | 0.01% | NEW | — | $67.07 | -26.3% |
| 535 | TECH | BIO-TECHNE CORPORATION | Healthcare | 180.0 | $10K | 0.01% | NEW | — | $55.63 | +28.5% |
| 536 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 51.0 | $10K | 0.01% | NEW | — | $195.45 | +14.0% |
| 537 | PWR | QUANTA SVCS INCORPORATED | Industrials | 24.0 | $10K | 0.01% | NEW | — | $414.42 | +56.6% |
| 538 | FLO | FLOWERS FOODS INCORPORATED | Consumer Defensive | 757.0 | $10K | 0.01% | NEW | — | $13.05 | -36.8% |
| 539 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 28.0 | $10K | 0.01% | NEW | — | $349.54 | +32.2% |
| 540 | — | ALEXANDER & BALDWIN INCORPORATED NEW REIT | — | 532.0 | $10K | 0.01% | NEW | — | $18.19 | — |
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%