Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 90.0 | $37K | 0.02% | -66.0 | -42.3% | $415.29 | +16.9% |
| 102 | VPL | VANGUARD FTSE PACIFIC ETF | — | 322.0 | $37K | 0.02% | -545.0 | -62.9% | $115.69 | -0.4% |
| 103 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 735.0 | $37K | 0.02% | -5K | -86.0% | $50.49 | +0.1% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 322.0 | $35K | 0.02% | -425.0 | -56.9% | $109.77 | -1.6% |
| 105 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,732.0 | $34K | 0.02% | -2K | -46.5% | $19.57 | +0.5% |
| 106 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 400.0 | $31K | 0.02% | -175.0 | -30.4% | $77.54 | +17.9% |
| 107 | CME | CME GROUP INCORPORATED | Financial Services | 138.0 | $30K | 0.02% | -100.0 | -42.0% | $220.83 | +29.6% |
| 108 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 788.0 | $29K | 0.02% | -2K | -71.7% | $36.95 | +15.7% |
| 109 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 992.0 | $29K | 0.02% | -313.0 | -24.0% | $28.96 | +2.2% |
| 110 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 140.0 | $23K | 0.01% | -20.0 | -12.5% | $162.88 | -11.2% |
| 111 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 536.0 | $22K | 0.01% | -610.0 | -53.2% | $40.92 | +2.4% |
| 112 | MTUM | ISHARES TR MSCI USA MMENTM | — | 62.0 | $21K | 0.01% | -46.0 | -42.6% | $342.82 | -12.5% |
| 113 | PSX | PHILLIPS 66 | Energy | 121.0 | $20K | 0.01% | -360.0 | -74.8% | $169.05 | +46.5% |
| 114 | ISCG | ISHARES TR MRGSTR SM CP GR | — | 292.0 | $19K | 0.01% | -150.0 | -33.9% | $65.54 | -2.9% |
| 115 | ADBE | ADOBE INCORPORATED | Technology | 89.0 | $18K | 0.01% | -1.0 | -1.1% | $205.02 | +43.3% |
| 116 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 232.0 | $18K | 0.01% | -353.0 | -60.3% | $75.88 | +5.9% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105.0 | $12K | 0.01% | -43.0 | -29.1% | $116.67 | +60.3% |
| 118 | NOW | SERVICENOW INCORPORATED | Technology | 120.0 | $12K | 0.01% | -45.0 | -27.3% | $99.28 | +50.3% |
| 119 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 666.0 | $12K | 0.01% | -34.0 | -4.9% | $17.41 | +17.4% |
| 120 | SYY | SYSCO CORPORATION | Consumer Defensive | 137.0 | $11K | 0.01% | -50.0 | -26.7% | $83.58 | -3.1% |
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%