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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,528.0 | $25K | 0.01% | -97.0 | -6.0% | $16.35 | +43.7% |
| 442 | AEE | AMEREN CORPORATION | Utilities | 250.0 | $25K | 0.01% | — | — | $99.86 | +11.4% |
| 443 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | — | 253.0 | $25K | 0.01% | — | — | $97.85 | -1.5% |
| 444 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 200.0 | $25K | 0.01% | — | — | $123.01 | -22.8% |
| 445 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 969.0 | $25K | 0.01% | — | — | $25.32 | -1.1% |
| 446 | ISCG | ISHARES TR MRGSTR SM CP GR | — | 442.0 | $25K | 0.01% | — | — | $55.46 | +11.2% |
| 447 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 60.0 | $24K | 0.01% | — | — | $402.32 | +27.6% |
| 448 | ACA | ARCOSA INCORPORATED | Industrials | 226.0 | $24K | 0.01% | — | — | $106.32 | +13.6% |
| 449 | POST | POST HLDGS INCORPORATED | Consumer Defensive | 242.0 | $24K | 0.01% | -133.0 | -35.5% | $99.05 | -1.9% |
| 450 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 487.0 | $24K | 0.01% | +184.0 | +60.7% | $49.04 | +4.8% |
| 451 | RBC | RBC BEARINGS INCORPORATED | Industrials | 53.0 | $24K | 0.01% | — | — | $448.43 | +24.9% |
| 452 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 750.0 | $24K | 0.01% | +90.0 | +13.6% | $31.68 | +7.5% |
| 453 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 626.0 | $23K | 0.01% | — | — | $37.53 | +2.8% |
| 454 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,014.0 | $23K | 0.01% | — | — | $23.02 | -1.6% |
| 455 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 997.0 | $23K | 0.01% | — | — | $23.32 | +7.3% |
| 456 | — | EXACT SCIENCES CORPORATION | — | 228.0 | $23K | 0.01% | — | — | $101.56 | — |
| 457 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 160.0 | $23K | 0.01% | — | — | $144.03 | -0.2% |
| 458 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 246.0 | $23K | 0.01% | — | — | $93.08 | -1.8% |
| 459 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 194.0 | $23K | 0.01% | — | — | $117.21 | +7.2% |
| 460 | BA | BOEING COMPANY | Industrials | 103.0 | $22K | 0.01% | +43.0 | +71.7% | $217.12 | +0.9% |
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%