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 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 1,023.0 | $51K | 0.03% | — | — | $50.30 | -19.1% |
| 322 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 226.0 | $51K | 0.03% | — | — | $227.51 | -8.6% |
| 323 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 382.0 | $51K | 0.03% | -38.0 | -9.1% | $134.32 | +12.9% |
| 324 | AKRE | AKRE FOCUS ETF | — | 780.0 | $51K | 0.03% | NEW | — | $65.51 | -8.0% |
| 325 | VV | VANGUARD LARGE-CAP ETF | — | 160.0 | $50K | 0.03% | — | — | $314.80 | +11.5% |
| 326 | IJR | ISHARES TR CORE S&P SCP ETF | — | 416.0 | $50K | 0.03% | +41.0 | +10.9% | $120.18 | +18.9% |
| 327 | MPC | MARATHON PETE CORPORATION | Energy | 307.0 | $50K | 0.03% | — | — | $162.63 | +135.5% |
| 328 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 420.0 | $49K | 0.03% | — | — | $116.09 | +23.9% |
| 329 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 411.0 | $49K | 0.03% | — | — | $118.62 | +15.0% |
| 330 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 348.0 | $49K | 0.03% | — | — | $139.82 | +6.4% |
| 331 | PGX | INVESCO PREFERRED ETF | — | 4,316.0 | $49K | 0.03% | — | — | $11.24 | -6.4% |
| 332 | EGBN | EAGLE BANCORP INCORPORATED MD | Financial Services | 2,262.0 | $48K | 0.03% | — | — | $21.42 | +25.2% |
| 333 | UNM | UNUM GROUP | Financial Services | 620.0 | $48K | 0.03% | — | — | $77.50 | +18.3% |
| 334 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 871.0 | $48K | 0.03% | — | — | $55.01 | +14.8% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 742.0 | $47K | 0.03% | +142.0 | +23.7% | $63.72 | +12.1% |
| 336 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $47K | 0.03% | — | — | $117.19 | +83.5% |
| 337 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 91.0 | $46K | 0.03% | — | — | $510.73 | +19.5% |
| 338 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | — | 1,178.0 | $46K | 0.03% | — | — | $39.38 | +40.6% |
| 339 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 665.0 | $46K | 0.03% | -100.0 | -13.1% | $69.40 | +10.1% |
| 340 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 352.0 | $46K | 0.03% | — | — | $130.50 | +5.3% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%