Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASH | ASHLAND INCORPORATED | Basic Materials | 262.0 | $17K | 0.01% | NEW | — | $65.89 | +11.3% |
| 522 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 83.0 | $17K | 0.01% | +72.0 | +654.5% | $206.81 | -12.7% |
| 523 | IUS | INVESCO STRATEGIC US | — | 260.0 | $17K | 0.01% | — | — | $65.58 | +6.4% |
| 524 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 923.0 | $17K | 0.01% | — | — | $18.29 | -0.5% |
| 525 | BRO | BROWN & BROWN INCORPORATED | Financial Services | 262.0 | $17K | 0.01% | +197.0 | +303.1% | $64.15 | +12.5% |
| 526 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 96.0 | $17K | 0.01% | — | — | $173.58 | -14.8% |
| 527 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 201.0 | $17K | 0.01% | — | — | $82.49 | +2.7% |
| 528 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 486.0 | $16K | 0.01% | — | — | $33.27 | +2.6% |
| 529 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 215.0 | $16K | 0.01% | — | — | $74.72 | -0.3% |
| 530 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 1,408.0 | $16K | 0.01% | — | — | $11.38 | -0.8% |
| 531 | PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | Healthcare | 339.0 | $16K | 0.01% | NEW | — | $47.27 | +9.5% |
| 532 | URI | UNITED RENTALS INCORPORATED | Industrials | 14.0 | $16K | 0.01% | +2.0 | +16.7% | $1132.86 | -8.4% |
| 533 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 241.0 | $16K | 0.01% | — | — | $65.73 | -1.3% |
| 534 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 231.0 | $16K | 0.01% | — | — | $68.41 | -2.0% |
| 535 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 102.0 | $16K | 0.01% | — | — | $152.18 | +2.7% |
| 536 | NEOG | NEOGEN CORPORATION | Healthcare | 1,720.0 | $15K | 0.01% | +2K | +777.5% | $8.99 | +28.6% |
| 537 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 30.0 | $15K | 0.01% | +1.0 | +3.5% | $509.30 | +6.0% |
| 538 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,030.0 | $15K | 0.01% | — | — | $14.82 | +16.3% |
| 539 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financial Services | 76.0 | $15K | 0.01% | +57.0 | +300.0% | $199.28 | +10.3% |
| 540 | KLAC | KLA CORPORATION COM NEW | Technology | 50.0 | $15K | 0.01% | NEW | — | $301.72 | -41.9% |
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
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%