Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AQN | ALGONQUIN PWR UTILS CORPORATION (CANADA) | Utilities | 1,530.0 | $8K | 0.01% | NEW | — | $5.37 | +10.1% |
| 562 | GOLF | ACUSHNET HLDGS CORPORATION | Consumer Cyclical | 104.0 | $8K | 0.01% | NEW | — | $78.49 | +12.6% |
| 563 | MET | METLIFE INCORPORATED | Financial Services | 99.0 | $8K | 0.01% | NEW | — | $82.37 | +2.3% |
| 564 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 331.0 | $8K | 0.01% | NEW | — | $24.56 | +38.3% |
| 565 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 80.0 | $8K | 0.01% | NEW | — | $98.50 | -13.3% |
| 566 | ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | Industrials | 650.0 | $8K | 0.01% | NEW | — | $12.00 | -0.9% |
| 567 | CRAI | CRA INTERNATIONAL INCORPORATED | Industrials | 37.0 | $8K | 0.01% | NEW | — | $208.54 | -29.3% |
| 568 | HYG | ISHARES TR IBOXX HI YD ETF | — | 95.0 | $8K | 0.01% | NEW | — | $81.19 | -1.6% |
| 569 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 130.0 | $8K | 0.01% | NEW | — | $59.21 | +24.9% |
| 570 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 96.0 | $8K | 0.01% | NEW | — | $79.93 | -1.3% |
| 571 | GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | — | 174.0 | $8K | 0.01% | NEW | — | $43.78 | +24.5% |
| 572 | — | ELME COMMUNITIES SH BEN INT REIT | — | 451.0 | $8K | 0.01% | NEW | — | $16.86 | — |
| 573 | MANH | MANHATTAN ASSOCIATES INCORPORATED | Technology | 37.0 | $8K | 0.01% | NEW | — | $204.97 | -34.3% |
| 574 | JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | — | 166.0 | $8K | 0.01% | NEW | — | $45.67 | -1.7% |
| 575 | SSD | SIMPSON MFG INCORPORATED | Industrials | 44.0 | $7K | 0.01% | NEW | — | $167.45 | +10.5% |
| 576 | IJT | ISHARES TR S&P SML 600 GWT | — | 52.0 | $7K | 0.01% | NEW | — | $141.50 | +13.5% |
| 577 | KN | KNOWLES CORPORATION | Technology | 311.0 | $7K | 0.01% | NEW | — | $23.31 | +51.1% |
| 578 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 347.0 | $7K | 0.00% | NEW | — | $20.33 | +7.3% |
| 579 | BIIB | BIOGEN INCORPORATED | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $140.08 | +35.3% |
| 580 | EXLS | EXLSERVICE HOLDINGS INCORPORATED | Technology | 159.0 | $7K | 0.00% | NEW | — | $44.03 | -33.6% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%