Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INCORPORATED | Energy | 540.0 | $70K | 0.04% | — | — | $129.73 | +11.6% |
| 282 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 280.0 | $70K | 0.04% | +30.0 | +12.0% | $248.37 | +12.0% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 761.0 | $69K | 0.04% | +19.0 | +2.6% | $91.20 | -20.2% |
| 284 | RTX | RTX CORPORATION | Industrials | 363.0 | $69K | 0.04% | +50.0 | +16.0% | $189.73 | +9.9% |
| 285 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 945.0 | $68K | 0.04% | -214.0 | -18.5% | $72.16 | +5.3% |
| 286 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,391.0 | $68K | 0.04% | — | — | $48.86 | -0.2% |
| 287 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 1,061.0 | $68K | 0.04% | -642.0 | -37.7% | $64.01 | +11.3% |
| 288 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 488.0 | $68K | 0.04% | — | — | $139.09 | -6.1% |
| 289 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 138.0 | $68K | 0.04% | -494.0 | -78.2% | $491.16 | -9.4% |
| 290 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 1,310.0 | $67K | 0.04% | — | — | $51.42 | -24.9% |
| 291 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,264.0 | $67K | 0.04% | — | — | $53.11 | +19.6% |
| 292 | POST | POST HLDGS INCORPORATED | Consumer Defensive | 760.0 | $67K | 0.04% | +518.0 | +214.1% | $88.26 | -4.6% |
| 293 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,450.0 | $67K | 0.04% | +86.0 | +3.6% | $27.19 | -2.3% |
| 294 | AFL | AFLAC INCORPORATED | Financial Services | 567.0 | $66K | 0.04% | +13.0 | +2.4% | $117.25 | -1.0% |
| 295 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 2,716.0 | $66K | 0.04% | +1K | +77.8% | $24.44 | -7.2% |
| 296 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 336.0 | $66K | 0.04% | — | — | $195.85 | +1.8% |
| 297 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 296.0 | $65K | 0.04% | — | — | $219.43 | +1.3% |
| 298 | BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED COM CLASS A REIT | Real Estate | 3,820.0 | $65K | 0.04% | — | — | $16.95 | -18.5% |
| 299 | COP | CONOCOPHILLIPS | Energy | 614.0 | $64K | 0.04% | -65.0 | -9.6% | $103.96 | +27.1% |
| 300 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 852.0 | $63K | 0.03% | +295.0 | +53.0% | $74.34 | +0.8% |
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%