Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEM | MATTHEWS ASIA FUNDS EMERGING MARKETS | — | 132.0 | $6K | 0.00% | NEW | — | $45.27 | -2.0% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 13.0 | $6K | 0.00% | NEW | — | $459.15 | +19.2% |
| 43 | TLN | TALEN ENERGY CORPORATION | Utilities | 15.0 | $6K | 0.00% | NEW | — | $384.27 | -22.9% |
| 44 | CLVT | CLARIVATE PLC ORD SHS (JERSEY) | Technology | 2,634.0 | $6K | 0.00% | NEW | — | $2.16 | -6.5% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 14.0 | $5K | 0.00% | NEW | — | $375.29 | -9.3% |
| 46 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $397.69 | -6.3% |
| 47 | PCAR | PACCAR INCORPORATED | Industrials | 39.0 | $5K | 0.00% | NEW | — | $120.13 | +4.3% |
| 48 | WAY | WAYSTAR HLDG CORPORATION | Technology | 207.0 | $4K | 0.00% | NEW | — | $20.53 | +27.8% |
| 49 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 11.0 | $4K | 0.00% | NEW | — | $338.36 | +26.0% |
| 50 | ADSK | AUTODESK INCORPORATED | Technology | 19.0 | $4K | 0.00% | NEW | — | $194.42 | +34.1% |
| 51 | IWX | ISHARES TR RUS TP200 VL ETF | — | 33.0 | $3K | 0.00% | NEW | — | $105.15 | +7.7% |
| 52 | ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | Healthcare | 365.0 | $3K | 0.00% | NEW | — | $8.65 | +9.1% |
| 53 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 17.0 | $3K | 0.00% | NEW | — | $179.53 | +6.8% |
| 54 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 36.0 | $3K | 0.00% | NEW | — | $82.61 | +1.9% |
| 55 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $129.09 | +0.3% |
| 56 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 32.0 | $3K | 0.00% | NEW | — | $87.88 | +3.1% |
| 57 | FSLR | FIRST SOLAR INCORPORATED | Energy | 11.0 | $3K | 0.00% | NEW | — | $236.00 | -13.4% |
| 58 | CMS | CMS ENERGY CORPORATION | Utilities | 29.0 | $2K | 0.00% | NEW | — | $76.52 | -10.9% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $330.50 | -2.6% |
| 60 | ORA | ORMAT TECHNOLOGIES INCORPORATED | Utilities | 17.0 | $2K | 0.00% | NEW | — | $108.88 | -5.4% |
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
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%