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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCL | CARNIVAL CORP (PANAMA) | Consumer Cyclical | 1,371.0 | $42K | 0.03% | — | — | $30.53 | -23.9% |
| 362 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 213.0 | $41K | 0.02% | — | — | $152.57 | +22.6% |
| 363 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 47.0 | $41K | 0.02% | — | — | $878.96 | +8.3% |
| 364 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 432.0 | $41K | 0.02% | — | — | $95.35 | -49.6% |
| 365 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 194.0 | $41K | 0.02% | — | — | $211.79 | +15.0% |
| 366 | MCK | MCKESSON CORPORATION | Healthcare | 50.0 | $41K | 0.02% | — | — | $820.30 | +10.5% |
| 367 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 958.0 | $41K | 0.02% | +479.0 | +100.0% | $42.69 | -0.3% |
| 368 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 1,530.0 | $40K | 0.02% | — | — | $26.44 | +5.4% |
| 369 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 773.0 | $40K | 0.02% | — | — | $52.06 | -2.6% |
| 370 | — | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | — | 555.0 | $40K | 0.02% | — | — | $72.19 | — |
| 371 | O | REALTY INCOME CORPORATION REIT | Real Estate | 699.0 | $39K | 0.02% | — | — | $56.37 | +8.9% |
| 372 | ECL | ECOLAB INCORPORATED | Basic Materials | 150.0 | $39K | 0.02% | — | — | $262.52 | +6.8% |
| 373 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 768.0 | $39K | 0.02% | — | — | $51.13 | +10.7% |
| 374 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 213.0 | $39K | 0.02% | — | — | $184.20 | +96.6% |
| 375 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 585.0 | $39K | 0.02% | -122.0 | -17.3% | $66.93 | +23.5% |
| 376 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 319.0 | $39K | 0.02% | — | — | $122.74 | +22.1% |
| 377 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 829.0 | $39K | 0.02% | — | — | $47.08 | -2.7% |
| 378 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 199.0 | $39K | 0.02% | -224.0 | -53.0% | $195.09 | +7.6% |
| 379 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 499.0 | $39K | 0.02% | — | — | $77.68 | +9.8% |
| 380 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 133.0 | $39K | 0.02% | -4.0 | -2.9% | $290.06 | +25.5% |
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%