Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 93.0 | $27K | 0.01% | — | — | $290.59 | -8.4% |
| 462 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 159.0 | $27K | 0.01% | +62.0 | +63.9% | $167.73 | +7.6% |
| 463 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,036.0 | $26K | 0.01% | +39.0 | +3.9% | $25.55 | +1.3% |
| 464 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 771.0 | $26K | 0.01% | +21.0 | +2.8% | $34.14 | +3.1% |
| 465 | GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | Industrials | 711.0 | $26K | 0.01% | +465.0 | +189.0% | $36.79 | +14.9% |
| 466 | — | RALLIANT CORPORATION | — | 351.0 | $26K | 0.01% | +316.0 | +902.9% | $73.63 | — |
| 467 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 487.0 | $26K | 0.01% | — | — | $52.42 | -4.1% |
| 468 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 226.0 | $25K | 0.01% | NEW | — | $112.74 | +11.5% |
| 469 | NMRK | NEWMARK GROUP INCORPORATED CLASS A | Real Estate | 1,646.0 | $25K | 0.01% | +1K | +366.3% | $15.11 | +0.8% |
| 470 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | — | 253.0 | $25K | 0.01% | — | — | $96.90 | -2.0% |
| 471 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 87.0 | $25K | 0.01% | +38.0 | +77.5% | $281.68 | +31.4% |
| 472 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 626.0 | $24K | 0.01% | — | — | $38.87 | +2.3% |
| 473 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 426.0 | $24K | 0.01% | — | — | $56.52 | +1.6% |
| 474 | WHD | CACTUS INCORPORATED CLASS A | Energy | 469.0 | $24K | 0.01% | NEW | — | $51.23 | +37.3% |
| 475 | KR | KROGER COMPANY | Consumer Defensive | 431.0 | $24K | 0.01% | +19.0 | +4.6% | $55.53 | +3.6% |
| 476 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 202.0 | $23K | 0.01% | — | — | $114.88 | +0.7% |
| 477 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 66.0 | $23K | 0.01% | — | — | $350.08 | -7.8% |
| 478 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,014.0 | $23K | 0.01% | — | — | $22.78 | -1.5% |
| 479 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 238.0 | $23K | 0.01% | — | — | $96.12 | -52.2% |
| 480 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 140.0 | $23K | 0.01% | -20.0 | -12.5% | $162.88 | -11.2% |
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%