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 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 67.0 | $34K | 0.02% | +2.0 | +3.1% | $509.46 | +10.2% |
| 422 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 1,440.0 | $34K | 0.02% | — | — | $23.54 | +3.0% |
| 423 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,732.0 | $34K | 0.02% | -2K | -46.5% | $19.57 | +0.7% |
| 424 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 302.0 | $34K | 0.02% | — | — | $111.79 | -11.3% |
| 425 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 400.0 | $34K | 0.02% | NEW | — | $84.24 | -9.9% |
| 426 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 124.0 | $34K | 0.02% | +1.0 | +0.8% | $270.47 | +1.8% |
| 427 | GOLF | ACUSHNET HLDGS CORPORATION | Consumer Cyclical | 281.0 | $33K | 0.02% | +177.0 | +170.2% | $118.53 | -27.1% |
| 428 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 785.0 | $33K | 0.02% | — | — | $42.41 | -0.2% |
| 429 | ZD | ZIFF DAVIS INCORPORATED | Communication Services | 635.0 | $33K | 0.02% | — | — | $52.37 | +5.3% |
| 430 | HEFA | ISHARES TR HDG MSCI EAFE | — | 707.0 | $33K | 0.02% | — | — | $46.92 | +0.6% |
| 431 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 324.0 | $33K | 0.02% | +132.0 | +68.8% | $102.25 | +2.5% |
| 432 | BA | BOEING COMPANY | Industrials | 153.0 | $33K | 0.02% | +50.0 | +48.5% | $216.47 | -4.0% |
| 433 | ACA | ARCOSA INCORPORATED | Industrials | 226.0 | $33K | 0.02% | — | — | $145.29 | +0.0% |
| 434 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 216.0 | $33K | 0.02% | NEW | — | $150.90 | — |
| 435 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 394.0 | $32K | 0.02% | — | — | $82.11 | -0.3% |
| 436 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 213.0 | $32K | 0.02% | — | — | $151.33 | +24.3% |
| 437 | IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | Real Estate | 905.0 | $32K | 0.02% | — | — | $35.40 | -8.7% |
| 438 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 85.0 | $32K | 0.02% | — | — | $372.87 | -25.7% |
| 439 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 148.0 | $31K | 0.02% | — | — | $211.95 | +13.4% |
| 440 | DSI | ISHARES TR ESG MSCI KLD ETF | — | 220.0 | $31K | 0.02% | — | — | $142.39 | +3.2% |
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%