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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | H | HYATT HOTELS CORPORATION COM CLASS A | Consumer Cyclical | 68.0 | $10K | 0.01% | NEW | — | $141.93 | +22.7% |
| 542 | LKQ | LKQ CORPORATION | Consumer Cyclical | 311.0 | $9K | 0.01% | NEW | — | $30.54 | -11.1% |
| 543 | HLI | HOULIHAN LOKEY INCORPORATED CLASS A | Financial Services | 46.0 | $9K | 0.01% | NEW | — | $205.33 | -26.2% |
| 544 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 188.0 | $9K | 0.01% | NEW | — | $49.46 | -2.8% |
| 545 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 87.0 | $9K | 0.01% | NEW | — | $106.61 | -18.6% |
| 546 | — | INTERPUBLIC GROUP COMPANIES INCORPORATED | — | 330.0 | $9K | 0.01% | NEW | — | $27.91 | — |
| 547 | IT | GARTNER INCORPORATED | Technology | 35.0 | $9K | 0.01% | NEW | — | $262.86 | -39.1% |
| 548 | TTE | TOTALENERGIES SE SPONSORED ADS (FRANCE) | Energy | 154.0 | $9K | 0.01% | NEW | — | $59.69 | +53.5% |
| 549 | SG | SWEETGREEN INCORPORATED COM CLASS A | Consumer Cyclical | 1,150.0 | $9K | 0.01% | NEW | — | $7.98 | +22.6% |
| 550 | XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | — | 217.0 | $9K | 0.01% | NEW | — | $42.13 | +5.8% |
| 551 | TOST | TOAST INCORPORATED CLASS A | Technology | 250.0 | $9K | 0.01% | NEW | — | $36.51 | -36.6% |
| 552 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,373.0 | $9K | 0.01% | NEW | — | $6.62 | +73.1% |
| 553 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 153.0 | $9K | 0.01% | NEW | — | $57.10 | +13.6% |
| 554 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 67.0 | $9K | 0.01% | NEW | — | $129.22 | +102.9% |
| 555 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 33.0 | $9K | 0.01% | NEW | — | $258.36 | -11.9% |
| 556 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 83.0 | $9K | 0.01% | NEW | — | $102.64 | +0.7% |
| 557 | ENTG | ENTEGRIS INCORPORATED | Technology | 92.0 | $9K | 0.01% | NEW | — | $92.46 | +46.3% |
| 558 | EFX | EQUIFAX INCORPORATED | Industrials | 33.0 | $8K | 0.01% | NEW | — | $256.52 | -36.1% |
| 559 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 100.0 | $8K | 0.01% | NEW | — | $84.57 | +257.7% |
| 560 | FROG | JFROG LIMITED ORD SHS (ISRAEL) | Technology | 176.0 | $8K | 0.01% | NEW | — | $47.33 | +56.3% |
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%