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 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,420.0 | $58K | 0.03% | — | — | $40.51 | +4.7% |
| 322 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 411.0 | $57K | 0.03% | — | — | $139.87 | -1.6% |
| 323 | F | FORD MTR COMPANY | Consumer Cyclical | 4,026.0 | $56K | 0.03% | -1K | -19.9% | $13.90 | +0.3% |
| 324 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 348.0 | $56K | 0.03% | — | — | $160.72 | -6.4% |
| 325 | IWP | ISHARES TR RUS MD CP GR ETF | — | 381.0 | $56K | 0.03% | — | — | $146.41 | -4.1% |
| 326 | UNM | UNUM GROUP | Financial Services | 620.0 | $55K | 0.03% | — | — | $89.40 | +4.3% |
| 327 | VV | VANGUARD LARGE-CAP ETF | — | 160.0 | $55K | 0.03% | — | — | $343.91 | +2.8% |
| 328 | FROG | JFROG LIMITED ORD SHS (ISRAEL) | Technology | 603.0 | $55K | 0.03% | +427.0 | +242.6% | $90.88 | +10.1% |
| 329 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 891.0 | $55K | 0.03% | NEW | — | $61.46 | -2.0% |
| 330 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 450.0 | $55K | 0.03% | — | — | $121.43 | -0.4% |
| 331 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 382.0 | $54K | 0.03% | — | — | $141.66 | +7.5% |
| 332 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 1,023.0 | $53K | 0.03% | — | — | $52.20 | -20.8% |
| 333 | IJS | ISHARES TR SP SMCP600VL ETF | — | 388.0 | $53K | 0.03% | — | — | $136.68 | -0.0% |
| 334 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 1,530.0 | $53K | 0.03% | — | — | $34.58 | -16.7% |
| 335 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 800.0 | $53K | 0.03% | — | — | $65.66 | -0.1% |
| 336 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 256.0 | $52K | 0.03% | — | — | $205.04 | +2.3% |
| 337 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 485.0 | $52K | 0.03% | +274.0 | +129.9% | $107.50 | -3.1% |
| 338 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 411.0 | $52K | 0.03% | +92.0 | +28.8% | $126.34 | +15.8% |
| 339 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 239.0 | $51K | 0.03% | +104.0 | +77.0% | $212.65 | +15.7% |
| 340 | CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | Consumer Cyclical | 455.0 | $50K | 0.03% | — | — | $110.27 | -6.3% |
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
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%