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 | HEFA | ISHARES TR HDG MSCI EAFE | — | 707.0 | $29K | 0.02% | NEW | — | $41.36 | +12.1% |
| 422 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 229.0 | $29K | 0.02% | +39.0 | +20.5% | $127.66 | +12.3% |
| 423 | WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate | 1,232.0 | $29K | 0.02% | — | — | $23.69 | +0.5% |
| 424 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | Utilities | 1,065.0 | $29K | 0.02% | — | — | $26.97 | +20.6% |
| 425 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 858.0 | $29K | 0.02% | — | — | $33.26 | +3.6% |
| 426 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 1,070.0 | $28K | 0.02% | +51.0 | +5.0% | $26.57 | -55.9% |
| 427 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 220.0 | $28K | 0.02% | — | — | $128.83 | +10.5% |
| 428 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 105.0 | $28K | 0.02% | — | — | $268.30 | -48.9% |
| 429 | RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | Financial Services | 135.0 | $27K | 0.02% | — | — | $203.46 | +15.1% |
| 430 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 93.0 | $27K | 0.02% | — | — | $293.57 | -2.3% |
| 431 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 302.0 | $27K | 0.02% | — | — | $89.92 | +22.8% |
| 432 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 713.0 | $27K | 0.02% | +86.0 | +13.7% | $38.02 | +9.1% |
| 433 | MTUM | ISHARES TR MSCI USA MMENTM | — | 108.0 | $27K | 0.02% | +27.0 | +33.3% | $250.31 | +24.9% |
| 434 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 148.0 | $26K | 0.01% | -50.0 | -25.2% | $177.75 | -24.7% |
| 435 | KR | KROGER COMPANY | Consumer Defensive | 412.0 | $26K | 0.01% | — | — | $62.48 | -9.5% |
| 436 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 148.0 | $26K | 0.01% | — | — | $173.53 | +16.3% |
| 437 | IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | Real Estate | 905.0 | $26K | 0.01% | — | — | $28.21 | +25.2% |
| 438 | NOW | SERVICENOW INCORPORATED | Technology | 165.0 | $25K | 0.01% | +132.0 | +400.0% | $153.19 | -31.6% |
| 439 | MTB | M & T BK CORPORATION | Financial Services | 125.0 | $25K | 0.01% | — | — | $201.48 | +23.4% |
| 440 | LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Healthcare | 133.0 | $25K | 0.01% | — | — | $189.07 | +56.7% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%