Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WLY | WILEY JOHN & SONS INCORPORATED CLASS A | Communication Services | 1,033.0 | $50K | 0.03% | +801.0 | +345.3% | $48.51 | +8.0% |
| 342 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 1,800.0 | $50K | 0.03% | — | — | $27.59 | -1.7% |
| 343 | RBC | RBC BEARINGS INCORPORATED | Industrials | 77.0 | $50K | 0.03% | +24.0 | +45.3% | $644.06 | -23.3% |
| 344 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,564.0 | $49K | 0.03% | — | — | $31.59 | +12.0% |
| 345 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 375.0 | $49K | 0.03% | +23.0 | +6.5% | $131.58 | +5.1% |
| 346 | ENTG | ENTEGRIS INCORPORATED | Technology | 268.0 | $48K | 0.03% | +176.0 | +191.3% | $179.86 | -24.8% |
| 347 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 672.0 | $48K | 0.03% | — | — | $71.50 | -2.2% |
| 348 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 49.0 | $48K | 0.03% | +2.0 | +4.3% | $978.12 | +0.1% |
| 349 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 145.0 | $48K | 0.03% | +12.0 | +9.0% | $330.12 | +10.8% |
| 350 | COHR | COHERENT CORPORATION | Technology | 121.0 | $48K | 0.03% | — | — | $394.47 | -29.6% |
| 351 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 140.0 | $48K | 0.03% | -87.0 | -38.3% | $340.74 | -0.6% |
| 352 | ECL | ECOLAB INCORPORATED | Basic Materials | 171.0 | $48K | 0.03% | +21.0 | +14.0% | $278.61 | +1.6% |
| 353 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 841.0 | $48K | 0.03% | -2K | -67.0% | $56.48 | +1.8% |
| 354 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 194.0 | $47K | 0.03% | — | — | $242.99 | +0.9% |
| 355 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 500.0 | $47K | 0.03% | — | — | $94.12 | +2.4% |
| 356 | PGX | INVESCO PREFERRED ETF | — | 4,316.0 | $47K | 0.03% | — | — | $10.84 | -2.5% |
| 357 | MPC | MARATHON PETE CORPORATION | Energy | 182.0 | $47K | 0.03% | -125.0 | -40.7% | $255.67 | +46.0% |
| 358 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 653.0 | $46K | 0.03% | +539.0 | +472.8% | $71.20 | +2.4% |
| 359 | O | REALTY INCOME CORPORATION REIT | Real Estate | 750.0 | $46K | 0.03% | +51.0 | +7.3% | $61.96 | -1.1% |
| 360 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,120.0 | $46K | 0.03% | -627.0 | -35.9% | $41.32 | +17.4% |
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%