Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 155.0 | $15K | 0.01% | — | — | $96.97 | -4.9% |
| 542 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 271.0 | $15K | 0.01% | — | — | $55.18 | -4.0% |
| 543 | CACI | CACI INTERNATIONAL INCORPORATED CLASS A | Technology | 32.0 | $15K | 0.01% | NEW | — | $463.25 | +34.5% |
| 544 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 271.0 | $15K | 0.01% | — | — | $54.21 | -6.7% |
| 545 | CRAI | CRA INTERNATIONAL INCORPORATED | Industrials | 103.0 | $15K | 0.01% | +66.0 | +178.4% | $142.30 | +22.6% |
| 546 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 117.0 | $15K | 0.01% | +12.0 | +11.4% | $124.44 | +52.5% |
| 547 | MRCY | MERCURY SYSTEMS INCORPORATED | Industrials | 119.0 | $15K | 0.01% | NEW | — | $122.33 | -28.6% |
| 548 | AR | ANTERO RESOURCES CORPORATION | Energy | 414.0 | $15K | 0.01% | +282.0 | +213.6% | $35.14 | +9.5% |
| 549 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 299.0 | $15K | 0.01% | — | — | $48.56 | -0.6% |
| 550 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 357.0 | $14K | 0.01% | — | — | $39.01 | -19.0% |
| 551 | MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 774.0 | $14K | 0.01% | +482.0 | +165.1% | $17.93 | -16.0% |
| 552 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 459.0 | $14K | 0.01% | — | — | $30.01 | -0.3% |
| 553 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 160.0 | $14K | 0.01% | +80.0 | +100.0% | $86.09 | +16.2% |
| 554 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 184.0 | $14K | 0.01% | — | — | $73.41 | -1.6% |
| 555 | H | HYATT HOTELS CORPORATION COM CLASS A | Consumer Cyclical | 68.0 | $13K | 0.01% | — | — | $193.84 | -13.9% |
| 556 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 84.0 | $13K | 0.01% | — | — | $155.98 | -4.5% |
| 557 | RLI | RLI CORPORATION | Financial Services | 217.0 | $13K | 0.01% | NEW | — | $59.07 | +7.5% |
| 558 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 304.0 | $13K | 0.01% | — | — | $42.13 | +7.9% |
| 559 | — | OUSTER INC | — | 200.0 | $13K | 0.01% | NEW | — | $62.52 | — |
| 560 | FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | — | 276.0 | $12K | 0.01% | — | — | $44.75 | +0.4% |
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%