Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SEALED AIR CORPORATION NEW | — | 47.0 | $2K | 0.00% | NEW | — | $35.34 | — |
| 762 | BITO | PROSHARES BITCOIN ETF | — | 84.0 | $2K | 0.00% | NEW | — | $19.68 | -55.0% |
| 763 | SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | Industrials | 77.0 | $2K | 0.00% | NEW | — | $21.16 | +76.0% |
| 764 | BBWI | BATH & BODY WORKS INCORPORATED | Consumer Cyclical | 63.0 | $2K | 0.00% | NEW | — | $25.76 | -19.3% |
| 765 | HUM | HUMANA INCORPORATED | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $260.17 | +54.6% |
| 766 | USHY | ISHARES TR BROAD USD HIGH | — | 41.0 | $2K | 0.00% | NEW | — | $37.78 | -2.3% |
| 767 | — | RALLIANT CORPORATION | — | 35.0 | $2K | 0.00% | NEW | — | $43.74 | — |
| 768 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 64.0 | $2K | 0.00% | NEW | — | $23.88 | -17.7% |
| 769 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $83.33 | -40.8% |
| 770 | BRBR | BELLRING BRANDS INCORPORATED COMMON STOCK | Consumer Defensive | 41.0 | $1K | 0.00% | NEW | — | $36.34 | -66.0% |
| 771 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 81.0 | $1K | 0.00% | NEW | — | $18.31 | -22.1% |
| 772 | CNC | CENTENE CORPORATION DEL | Healthcare | 41.0 | $1K | 0.00% | NEW | — | $35.68 | +84.7% |
| 773 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $60.50 | -17.2% |
| 774 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 14.0 | $1K | 0.00% | NEW | — | $101.93 | +20.2% |
| 775 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 33.0 | $1K | 0.00% | NEW | — | $43.09 | +25.4% |
| 776 | GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | Real Estate | 30.0 | $1K | 0.00% | NEW | — | $46.60 | -5.3% |
| 777 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $123.27 | -21.3% |
| 778 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 11.0 | $1K | 0.00% | NEW | — | $122.55 | +73.3% |
| 779 | WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | Communication Services | 39.0 | $1K | 0.00% | NEW | — | $34.05 | -16.6% |
| 780 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4.0 | $1K | 0.00% | NEW | — | $320.00 | +19.7% |
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%