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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 924.0 | $46K | 0.03% | +208.0 | +29.1% | $49.65 | -11.4% |
| 342 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 444.0 | $46K | 0.03% | — | — | $102.80 | -13.6% |
| 343 | CSX | CSX CORPORATION | Industrials | 1,239.0 | $45K | 0.03% | — | — | $36.25 | +26.6% |
| 344 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 68.0 | $45K | 0.03% | — | — | $660.09 | -8.0% |
| 345 | IJS | ISHARES TR SP SMCP600VL ETF | — | 388.0 | $44K | 0.03% | — | — | $113.72 | +12.8% |
| 346 | INGR | INGREDION INCORPORATED | Consumer Defensive | 400.0 | $44K | 0.03% | — | — | $110.26 | -7.4% |
| 347 | — | INGERSOLL RAND INCORPORATED | — | 556.0 | $44K | 0.03% | — | — | $79.22 | — |
| 348 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 1,957.0 | $44K | 0.03% | — | — | $22.36 | +7.5% |
| 349 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 1,800.0 | $43K | 0.03% | +300.0 | +20.0% | $24.11 | +11.6% |
| 350 | CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | Consumer Cyclical | 455.0 | $43K | 0.03% | — | — | $95.26 | +17.0% |
| 351 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 672.0 | $43K | 0.03% | — | — | $64.36 | +16.5% |
| 352 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 300.0 | $43K | 0.03% | +150.0 | +100.0% | $144.10 | +23.9% |
| 353 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 88.0 | $43K | 0.03% | — | — | $490.34 | -8.1% |
| 354 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 178.0 | $43K | 0.03% | — | — | $241.16 | -9.9% |
| 355 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,042.0 | $43K | 0.03% | — | — | $41.12 | +43.1% |
| 356 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 800.0 | $43K | 0.03% | — | — | $53.30 | +18.4% |
| 357 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 450.0 | $42K | 0.03% | — | — | $94.20 | +16.3% |
| 358 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 1,678.0 | $42K | 0.03% | NEW | — | $25.24 | -1.2% |
| 359 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 575.0 | $42K | 0.03% | — | — | $73.48 | +18.0% |
| 360 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 273.0 | $42K | 0.03% | — | — | $153.61 | +3.6% |
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%