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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 246.0 | $23K | 0.01% | — | — | $92.21 | -1.9% |
| 482 | SSD | SIMPSON MFG INCORPORATED | Industrials | 108.0 | $23K | 0.01% | +64.0 | +145.4% | $209.35 | -12.8% |
| 483 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 519.0 | $23K | 0.01% | — | — | $43.49 | +2.9% |
| 484 | — | HONEYWELL INTERNATIONAL INC | — | 100.0 | $22K | 0.01% | NEW | — | $223.90 | — |
| 485 | BLK | BLACKROCK INCORPORATED | Financial Services | 23.0 | $22K | 0.01% | +10.0 | +76.9% | $961.57 | +20.2% |
| 486 | NDSN | NORDSON CORPORATION | Industrials | 73.0 | $22K | 0.01% | +44.0 | +151.7% | $301.68 | +6.6% |
| 487 | IUSG | ISHARES TR CORE S&P US GWT | — | 117.0 | $22K | 0.01% | — | — | $188.09 | +1.3% |
| 488 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 536.0 | $22K | 0.01% | -610.0 | -53.2% | $40.92 | +2.0% |
| 489 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 128.0 | $22K | 0.01% | NEW | — | $170.86 | — |
| 490 | VNQ | VANGUARD REAL ESTATE ETF | — | 225.0 | $22K | 0.01% | — | — | $96.43 | +0.0% |
| 491 | — | HONEYWELL AEROSPACE INC | — | 97.0 | $21K | 0.01% | NEW | — | $221.08 | — |
| 492 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 338.0 | $21K | 0.01% | — | — | $62.95 | +20.0% |
| 493 | MTUM | ISHARES TR MSCI USA MMENTM | — | 62.0 | $21K | 0.01% | -46.0 | -42.6% | $342.82 | -12.4% |
| 494 | HLI | HOULIHAN LOKEY INCORPORATED CLASS A | Financial Services | 155.0 | $21K | 0.01% | +109.0 | +237.0% | $134.13 | -0.6% |
| 495 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 250.0 | $21K | 0.01% | — | — | $82.87 | -4.5% |
| 496 | PSX | PHILLIPS 66 | Energy | 121.0 | $20K | 0.01% | -360.0 | -74.8% | $169.05 | +45.9% |
| 497 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 107.0 | $20K | 0.01% | NEW | — | $189.62 | -14.5% |
| 498 | VLUE | ISHARES TR MSCI USA VALUE | — | 97.0 | $19K | 0.01% | — | — | $199.81 | +0.9% |
| 499 | NUE | NUCOR CORPORATION | Basic Materials | 87.0 | $19K | 0.01% | +3.0 | +3.6% | $222.75 | +12.1% |
| 500 | KNF | KNIFE RIVER CORPORATION COMMON STOCK | Basic Materials | 231.0 | $19K | 0.01% | +168.0 | +266.7% | $83.65 | -25.0% |
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%