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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 211.0 | $34K | 0.02% | — | — | $159.22 | -4.6% |
| 402 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 557.0 | $33K | 0.02% | — | — | $60.11 | +25.2% |
| 403 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 1,440.0 | $33K | 0.02% | — | — | $23.10 | +3.9% |
| 404 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 390.0 | $33K | 0.02% | — | — | $85.25 | +6.4% |
| 405 | CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | — | 516.0 | $33K | 0.02% | NEW | — | $64.13 | +18.3% |
| 406 | RVTY | REVVITY INCORPORATED | Healthcare | 340.0 | $33K | 0.02% | — | — | $96.75 | +30.8% |
| 407 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 688.0 | $33K | 0.02% | NEW | — | $47.79 | +12.8% |
| 408 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 126.0 | $33K | 0.02% | — | — | $259.50 | +16.7% |
| 409 | EXC | EXELON CORPORATION | Utilities | 750.0 | $33K | 0.02% | — | — | $43.59 | +0.5% |
| 410 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 394.0 | $33K | 0.02% | — | — | $82.82 | -1.5% |
| 411 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 90.0 | $32K | 0.02% | — | — | $352.88 | -7.5% |
| 412 | AMG | AFFILIATED MANAGERS GROUP INCORPORATED | Financial Services | 110.0 | $32K | 0.02% | -66.0 | -37.5% | $288.28 | +25.1% |
| 413 | ADBE | ADOBE INCORPORATED | Technology | 90.0 | $31K | 0.02% | — | — | $349.99 | -18.3% |
| 414 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 65.0 | $31K | 0.02% | — | — | $483.68 | +12.6% |
| 415 | ICF | ISHARES TR SELECT US REIT | — | 520.0 | $31K | 0.02% | — | — | $59.67 | +12.7% |
| 416 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,519.0 | $31K | 0.02% | — | — | $20.39 | +20.9% |
| 417 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 218.0 | $31K | 0.02% | — | — | $141.06 | +12.9% |
| 418 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 123.0 | $30K | 0.02% | — | — | $246.30 | +9.6% |
| 419 | — | FIRST FNDTN INCORPORATED | — | 4,854.0 | $30K | 0.02% | — | — | $6.16 | — |
| 420 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 216.0 | $30K | 0.02% | +46.0 | +27.1% | $137.80 | -0.5% |
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%