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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBL | JABIL INCORPORATED | Technology | 260.0 | $59K | 0.04% | — | — | $228.02 | +56.3% |
| 302 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 296.0 | $59K | 0.04% | — | — | $198.62 | +7.1% |
| 303 | VLO | VALERO ENERGY CORPORATION | Energy | 361.0 | $59K | 0.04% | — | — | $162.79 | +55.9% |
| 304 | HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | Financial Services | 1,868.0 | $59K | 0.04% | +118.0 | +6.7% | $31.43 | +29.4% |
| 305 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,085.0 | $58K | 0.03% | — | — | $53.83 | +14.2% |
| 306 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 488.0 | $58K | 0.03% | +244.0 | +100.0% | $119.41 | -0.6% |
| 307 | SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | Energy | 2,000.0 | $58K | 0.03% | — | — | $28.85 | +94.9% |
| 308 | RTX | RTX CORPORATION | Industrials | 313.0 | $57K | 0.03% | — | — | $183.40 | -4.7% |
| 309 | — | SYNOVUS FINL CORPORATION COM NEW | — | 1,145.0 | $57K | 0.03% | — | — | $50.05 | — |
| 310 | EOG | EOG RES INCORPORATED | Energy | 541.0 | $57K | 0.03% | +42.0 | +8.4% | $105.01 | +33.3% |
| 311 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,264.0 | $57K | 0.03% | +632.0 | +100.0% | $44.71 | +32.3% |
| 312 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 3,237.0 | $55K | 0.03% | +882.0 | +37.5% | $17.01 | +11.5% |
| 313 | NTAP | NETAPP INCORPORATED | Technology | 508.0 | $54K | 0.03% | — | — | $107.09 | +15.7% |
| 314 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 1,310.0 | $54K | 0.03% | — | — | $41.33 | -1.3% |
| 315 | AMAT | APPLIED MATLS INCORPORATED | Technology | 204.0 | $52K | 0.03% | — | — | $256.99 | +66.3% |
| 316 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 256.0 | $52K | 0.03% | — | — | $204.33 | -1.2% |
| 317 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 1,146.0 | $52K | 0.03% | — | — | $45.64 | -13.1% |
| 318 | IWP | ISHARES TR RUS MD CP GR ETF | — | 381.0 | $52K | 0.03% | — | — | $136.94 | +0.6% |
| 319 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 900.0 | $52K | 0.03% | — | — | $57.91 | +10.3% |
| 320 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,420.0 | $52K | 0.03% | — | — | $36.28 | +7.6% |
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%