Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.04 | +2.6% |
| 62 | MSCI | MSCI INCORPORATED | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.00 | +1.9% |
| 63 | MCO | MOODYS CORPORATION | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $453.00 | +13.7% |
| 64 | VTR | VENTAS INCORPORATED REIT | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $88.80 | +3.4% |
| 65 | BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $57.23 | +13.0% |
| 66 | FICO | FAIR ISAAC CORPORATION | Technology | 1.0 | $1K | 0.00% | NEW | — | $1195.00 | -3.5% |
| 67 | CSD | INVESCO S&P SPIN-OFF ETF | — | 7.0 | $1K | 0.00% | NEW | — | $149.71 | -12.1% |
| 68 | NEM | NEWMONT CORPORATION | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $93.36 | +37.1% |
| 69 | CBOE | CBOE GLOBAL MKTS INCORPORATED | Financial Services | 4.0 | $971.0 | 0.00% | NEW | — | $242.75 | +27.9% |
| 70 | MUB | ISHARES TR NATIONAL MUN ETF | — | 9.0 | $969.0 | 0.00% | NEW | — | $107.67 | -2.3% |
| 71 | FE | FIRSTENERGY CORPORATION | Utilities | 18.0 | $856.0 | — | NEW | — | $47.56 | -3.5% |
| 72 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 5.0 | $799.0 | — | NEW | — | $159.80 | -3.7% |
| 73 | KIM | KIMCO REALTY CORPORATION REIT | Real Estate | 25.0 | $634.0 | — | NEW | — | $25.36 | -6.2% |
| 74 | VMC | VULCAN MATLS COMPANY | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -6.9% |
| 75 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +37.2% |
| 76 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9.0 | $519.0 | — | NEW | — | $57.67 | -1.8% |
| 77 | EQT | EQT CORPORATION | Energy | 9.0 | $479.0 | — | NEW | — | $53.22 | +2.5% |
| 78 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | +0.8% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $395.0 | — | NEW | — | $56.43 | -3.3% |
| 80 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | +3.3% |
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
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%