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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COHR | COHERENT CORPORATION | Technology | 121.0 | $22K | 0.01% | — | — | $184.57 | +47.4% |
| 462 | ZD | ZIFF DAVIS INCORPORATED | Communication Services | 635.0 | $22K | 0.01% | — | — | $35.15 | +57.2% |
| 463 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 96.0 | $22K | 0.01% | — | — | $229.88 | -37.1% |
| 464 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 426.0 | $22K | 0.01% | — | — | $51.60 | +10.5% |
| 465 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 218.0 | $22K | 0.01% | — | — | $100.38 | +0.0% |
| 466 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 211.0 | $21K | 0.01% | -21.0 | -9.1% | $99.19 | +3.5% |
| 467 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 338.0 | $21K | 0.01% | — | — | $61.72 | +25.9% |
| 468 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 230.0 | $21K | 0.01% | — | — | $89.20 | +13.2% |
| 469 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 519.0 | $20K | 0.01% | — | — | $39.10 | +13.5% |
| 470 | VNQ | VANGUARD REAL ESTATE ETF | — | 225.0 | $20K | 0.01% | — | — | $88.49 | +8.8% |
| 471 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 243.0 | $20K | 0.01% | — | — | $81.17 | +0.2% |
| 472 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 97.0 | $20K | 0.01% | — | — | $203.04 | -10.3% |
| 473 | IUSG | ISHARES TR CORE S&P US GWT | — | 117.0 | $20K | 0.01% | — | — | $167.94 | +12.4% |
| 474 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 202.0 | $20K | 0.01% | — | — | $96.84 | +17.8% |
| 475 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 250.0 | $19K | 0.01% | — | — | $77.35 | +2.3% |
| 476 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 535.0 | $19K | 0.01% | — | — | $36.00 | +88.1% |
| 477 | DCI | DONALDSON INCORPORATED | Industrials | 212.0 | $19K | 0.01% | — | — | $88.66 | +1.2% |
| 478 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 1,850.0 | $18K | 0.01% | — | — | $9.99 | +8.1% |
| 479 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 56.0 | $18K | 0.01% | — | — | $328.61 | +1.8% |
| 480 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 238.0 | $18K | 0.01% | — | — | $76.67 | -41.3% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%