Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INGERSOLL RAND INCORPORATED | — | 556.0 | $46K | 0.03% | NEW | — | $82.62 | — |
| 322 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 420.0 | $46K | 0.03% | NEW | — | $108.96 | +27.8% |
| 323 | EGBN | EAGLE BANCORP INCORPORATED MD | Financial Services | 2,262.0 | $46K | 0.03% | NEW | — | $20.22 | +29.5% |
| 324 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 672.0 | $45K | 0.03% | NEW | — | $67.57 | +10.2% |
| 325 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 178.0 | $45K | 0.03% | NEW | — | $251.31 | -14.4% |
| 326 | IJR | ISHARES TR CORE S&P SCP ETF | — | 375.0 | $45K | 0.03% | NEW | — | $118.83 | +15.6% |
| 327 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,420.0 | $44K | 0.03% | NEW | — | $31.15 | +23.7% |
| 328 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 1,178.0 | $44K | 0.03% | NEW | — | $37.50 | +17.8% |
| 329 | CSX | CSX CORPORATION | Industrials | 1,239.0 | $44K | 0.03% | NEW | — | $35.51 | +28.2% |
| 330 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 1,023.0 | $44K | 0.03% | NEW | — | $42.57 | +5.7% |
| 331 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 765.0 | $43K | 0.03% | NEW | — | $56.75 | +34.2% |
| 332 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 213.0 | $43K | 0.03% | NEW | — | $203.62 | +28.0% |
| 333 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 88.0 | $43K | 0.03% | NEW | — | $491.25 | -7.9% |
| 334 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 2,208.0 | $43K | 0.03% | NEW | — | $19.53 | +38.4% |
| 335 | IJS | ISHARES TR SP SMCP600VL ETF | — | 388.0 | $43K | 0.03% | NEW | — | $110.59 | +17.0% |
| 336 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 1,530.0 | $43K | 0.03% | NEW | — | $28.04 | +16.7% |
| 337 | O | REALTY INCOME CORPORATION REIT | Real Estate | 699.0 | $42K | 0.03% | NEW | — | $60.79 | +2.0% |
| 338 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | — | 150.0 | $42K | 0.03% | NEW | — | $281.89 | -36.0% |
| 339 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 432.0 | $42K | 0.03% | NEW | — | $97.63 | -40.8% |
| 340 | AMG | AFFILIATED MANAGERS GROUP INCORPORATED | Financial Services | 176.0 | $42K | 0.03% | NEW | — | $238.43 | +26.6% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%