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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IT | GARTNER INCORPORATED | Technology | 95.0 | $12K | 0.01% | +60.0 | +171.4% | $129.62 | +52.8% |
| 562 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 105.0 | $12K | 0.01% | -43.0 | -29.1% | $116.67 | +59.8% |
| 563 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 276.0 | $12K | 0.01% | — | — | $44.04 | -10.1% |
| 564 | SRE | SEMPRA | Utilities | 131.0 | $12K | 0.01% | +11.0 | +9.2% | $92.71 | -11.9% |
| 565 | HSIC | SCHEIN HENRY INCORPORATED | Healthcare | 144.0 | $12K | 0.01% | +77.0 | +114.9% | $83.52 | +7.5% |
| 566 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 179.0 | $12K | 0.01% | — | — | $67.10 | +7.4% |
| 567 | IVLU | ISHARES TR MSCI INTL VLU FT | — | 287.0 | $12K | 0.01% | — | — | $41.82 | +5.6% |
| 568 | — | TOTALENERGIES SE ACT (FRANCE) | — | 154.0 | $12K | 0.01% | — | — | $77.76 | — |
| 569 | MLAB | MESA LABS INCORPORATED | Technology | 120.0 | $12K | 0.01% | NEW | — | $99.55 | +28.4% |
| 570 | NOW | SERVICENOW INCORPORATED | Technology | 120.0 | $12K | 0.01% | -45.0 | -27.3% | $99.28 | +49.1% |
| 571 | KEY | KEYCORP | Financial Services | 510.0 | $12K | 0.01% | +142.0 | +38.6% | $23.05 | -6.3% |
| 572 | HYXF | ISHARES TR ESG ADVNCD HY BD | — | 251.0 | $12K | 0.01% | — | — | $46.72 | -0.2% |
| 573 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 666.0 | $12K | 0.01% | -34.0 | -4.9% | $17.41 | +17.3% |
| 574 | PGR | PROGRESSIVE CORPORATION | Financial Services | 53.0 | $12K | 0.01% | +10.0 | +23.3% | $218.45 | -0.2% |
| 575 | SYY | SYSCO CORPORATION | Consumer Defensive | 137.0 | $11K | 0.01% | -50.0 | -26.7% | $83.58 | -3.0% |
| 576 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 243.0 | $11K | 0.01% | — | — | $46.53 | -2.9% |
| 577 | USB | US BANCORP COM NEW | Financial Services | 186.0 | $11K | 0.01% | -466.0 | -71.5% | $60.40 | +2.0% |
| 578 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 128.0 | $11K | 0.01% | — | — | $87.71 | +7.3% |
| 579 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 42.0 | $11K | 0.01% | -14.0 | -25.0% | $261.38 | +29.5% |
| 580 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 93.0 | $11K | 0.01% | -2.0 | -2.1% | $116.77 | -9.1% |
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%