Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INCORPORATED | Technology | 622.0 | $108K | 0.06% | — | — | $173.49 | +72.7% |
| 222 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 6,028.0 | $105K | 0.06% | — | — | $17.35 | +4.1% |
| 223 | CI | THE CIGNA GROUP | Healthcare | 378.0 | $104K | 0.06% | -13.0 | -3.3% | $275.23 | +10.5% |
| 224 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 731.0 | $102K | 0.06% | — | — | $139.34 | +11.3% |
| 225 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,060.0 | $102K | 0.06% | — | — | $96.03 | +8.7% |
| 226 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 900.0 | $101K | 0.06% | — | — | $111.82 | +9.5% |
| 227 | DHR | DANAHER CORPORATION | Healthcare | 438.0 | $100K | 0.06% | — | — | $228.92 | -12.5% |
| 228 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 753.0 | $99K | 0.06% | — | — | $131.59 | +12.6% |
| 229 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 407.0 | $99K | 0.06% | — | — | $242.36 | -13.8% |
| 230 | ITB | ISHARES TR US HOME CONS ETF | — | 1,020.0 | $98K | 0.06% | +84.0 | +9.0% | $96.30 | +2.0% |
| 231 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,250.0 | $97K | 0.06% | — | — | $43.33 | +16.7% |
| 232 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 127.0 | $97K | 0.06% | — | — | $766.16 | +33.5% |
| 233 | ETY | EATON VANCE TAX-MANAGED DIVERS | Financial Services | 6,322.0 | $97K | 0.06% | — | — | $15.34 | -4.8% |
| 234 | VOE | VANGUARD MID-CAP VALUE ETF | — | 546.0 | $97K | 0.06% | NEW | — | $177.37 | +14.0% |
| 235 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,786.0 | $97K | 0.06% | +50.0 | +1.8% | $34.73 | +18.9% |
| 236 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 560.0 | $96K | 0.06% | — | — | $171.18 | +94.5% |
| 237 | HXL | HEXCEL CORPORATION NEW | Industrials | 1,296.0 | $96K | 0.06% | — | — | $73.90 | +39.6% |
| 238 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 2,500.0 | $95K | 0.06% | — | — | $38.06 | +32.5% |
| 239 | CAT | CATERPILLAR INCORPORATED | Industrials | 166.0 | $95K | 0.06% | +32.0 | +23.9% | $572.87 | +59.0% |
| 240 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 1,159.0 | $95K | 0.06% | — | — | $81.71 | -10.1% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%