Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INCORPORATED | Healthcare | 340.0 | $38K | 0.02% | — | — | $111.26 | +15.6% |
| 402 | MCK | MCKESSON CORPORATION | Healthcare | 50.0 | $38K | 0.02% | — | — | $755.60 | +17.2% |
| 403 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 90.0 | $37K | 0.02% | -66.0 | -42.3% | $415.29 | +16.9% |
| 404 | VPL | VANGUARD FTSE PACIFIC ETF | — | 322.0 | $37K | 0.02% | -545.0 | -62.9% | $115.69 | -0.2% |
| 405 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 735.0 | $37K | 0.02% | -5K | -86.0% | $50.49 | +0.0% |
| 406 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) | Utilities | 1,065.0 | $37K | 0.02% | — | — | $34.73 | -9.0% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 805.0 | $36K | 0.02% | +474.0 | +143.2% | $45.11 | +15.8% |
| 408 | — | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | — | 555.0 | $36K | 0.02% | — | — | $64.75 | — |
| 409 | LIN | LINDE PLC (IRELAND) | Basic Materials | 69.0 | $36K | 0.02% | +34.0 | +97.1% | $518.94 | -5.7% |
| 410 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 100.0 | $35K | 0.02% | — | — | $354.57 | -31.8% |
| 411 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 322.0 | $35K | 0.02% | -425.0 | -56.9% | $109.77 | -1.7% |
| 412 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 703.0 | $35K | 0.02% | — | — | $50.23 | -1.1% |
| 413 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,339.0 | $35K | 0.02% | +1K | +381.6% | $26.35 | +3.0% |
| 414 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,519.0 | $35K | 0.02% | — | — | $23.18 | +7.2% |
| 415 | ICF | ISHARES TR SELECT US REIT | — | 520.0 | $35K | 0.02% | — | — | $67.63 | -0.4% |
| 416 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 259.0 | $35K | 0.02% | +30.0 | +13.1% | $135.47 | +3.3% |
| 417 | EXC | EXELON CORPORATION | Utilities | 750.0 | $35K | 0.02% | — | — | $46.62 | -6.2% |
| 418 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,045.0 | $35K | 0.02% | +121.0 | +13.1% | $33.29 | +34.2% |
| 419 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 891.0 | $35K | 0.02% | +603.0 | +209.4% | $38.96 | +2.1% |
| 420 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 60.0 | $35K | 0.02% | — | — | $577.60 | -18.7% |
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%