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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEE | AMEREN CORPORATION | Utilities | 250.0 | $26K | 0.02% | NEW | — | $104.38 | +6.6% |
| 422 | RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | Financial Services | 135.0 | $26K | 0.02% | NEW | — | $192.13 | +11.4% |
| 423 | IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | Real Estate | 905.0 | $26K | 0.02% | NEW | — | $28.62 | +14.9% |
| 424 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 105.0 | $26K | 0.02% | NEW | — | $246.60 | -27.3% |
| 425 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 182.0 | $25K | 0.02% | NEW | — | $138.60 | -29.4% |
| 426 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | — | 253.0 | $25K | 0.02% | NEW | — | $98.62 | -2.3% |
| 427 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | — | 969.0 | $25K | 0.02% | NEW | — | $25.60 | -2.2% |
| 428 | MTB | M & T BK CORPORATION | Financial Services | 125.0 | $25K | 0.02% | NEW | — | $197.62 | +7.9% |
| 429 | PAYX | PAYCHEX INCORPORATED | Industrials | 194.0 | $25K | 0.02% | NEW | — | $126.76 | -23.5% |
| 430 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 858.0 | $24K | 0.01% | NEW | — | $28.25 | +37.9% |
| 431 | ZD | ZIFF DAVIS INCORPORATED | Communication Services | 635.0 | $24K | 0.01% | NEW | — | $38.10 | +14.7% |
| 432 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 194.0 | $24K | 0.01% | NEW | — | $123.75 | +1.5% |
| 433 | ISCG | ISHARES TR MRGSTR SM CP GR | — | 442.0 | $24K | 0.01% | NEW | — | $54.31 | +13.6% |
| 434 | LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Healthcare | 133.0 | $24K | 0.01% | NEW | — | $177.14 | +29.5% |
| 435 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,014.0 | $23K | 0.01% | NEW | — | $23.12 | -2.0% |
| 436 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 60.0 | $23K | 0.01% | NEW | — | $387.73 | +32.4% |
| 437 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 97.0 | $23K | 0.01% | NEW | — | $239.38 | -20.0% |
| 438 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 246.0 | $23K | 0.01% | NEW | — | $93.35 | -2.1% |
| 439 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 170.0 | $23K | 0.01% | NEW | — | $133.39 | +2.0% |
| 440 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 627.0 | $22K | 0.01% | NEW | — | $35.70 | +17.8% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%