Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1.0 | $96.0 | — | NEW | — | $96.00 | -1.2% |
| 82 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -1.5% |
| 83 | — | XEROX HOLDINGS CORPORATION WARRANT EXP 021128 | — | 43.0 | $12.0 | — | NEW | — | $0.28 | — |
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%