Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTB | M & T BK CORPORATION | Financial Services | 131.0 | $31K | 0.02% | +6.0 | +4.8% | $238.01 | -1.7% |
| 442 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 400.0 | $31K | 0.02% | -175.0 | -30.4% | $77.54 | +17.9% |
| 443 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 763.0 | $31K | 0.02% | +50.0 | +7.0% | $40.10 | +11.3% |
| 444 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 92.0 | $31K | 0.02% | +2.0 | +2.2% | $331.68 | -3.1% |
| 445 | CME | CME GROUP INCORPORATED | Financial Services | 138.0 | $30K | 0.02% | -100.0 | -42.0% | $220.83 | +29.3% |
| 446 | AVT | AVNET INCORPORATED | Technology | 341.0 | $30K | 0.02% | — | — | $88.82 | +0.8% |
| 447 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 100.0 | $30K | 0.02% | — | — | $302.70 | -31.8% |
| 448 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 780.0 | $30K | 0.02% | NEW | — | $38.78 | +3.2% |
| 449 | JMUB | JPMORGAN MUNICIPAL ETF | — | 594.0 | $30K | 0.02% | +298.0 | +100.7% | $50.65 | -2.2% |
| 450 | TECH | BIO-TECHNE CORPORATION | Healthcare | 423.0 | $30K | 0.02% | NEW | — | $70.65 | +2.3% |
| 451 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | — | 734.0 | $30K | 0.02% | NEW | — | $40.58 | +5.7% |
| 452 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 1,232.0 | $29K | 0.02% | — | — | $23.94 | -2.4% |
| 453 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 70.0 | $29K | 0.02% | +61.0 | +677.8% | $420.60 | -12.5% |
| 454 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 858.0 | $29K | 0.02% | — | — | $34.18 | -7.1% |
| 455 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 59.0 | $29K | 0.02% | +31.0 | +110.7% | $495.08 | -14.3% |
| 456 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 788.0 | $29K | 0.02% | -2K | -71.7% | $36.95 | +16.0% |
| 457 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 992.0 | $29K | 0.02% | -313.0 | -24.0% | $28.96 | +2.2% |
| 458 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 216.0 | $29K | 0.01% | — | — | $132.52 | +3.7% |
| 459 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 14.0 | $28K | 0.01% | NEW | — | $1989.43 | -14.7% |
| 460 | FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | Financial Services | 5,472.0 | $27K | 0.01% | — | — | $4.99 | +3.8% |
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
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%