Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 150.0 | $8K | 0.01% | +75.0 | +100.0% | $52.44 | +8.4% |
| 582 | — | ELME COMMUNITIES SH BEN INT REIT | — | 451.0 | $8K | 0.01% | — | — | $17.40 | — |
| 583 | MET | METLIFE INCORPORATED | Financial Services | 99.0 | $8K | 0.01% | — | — | $78.94 | +19.6% |
| 584 | SG | SWEETGREEN INCORPORATED COM CLASS A | Consumer Cyclical | 1,150.0 | $8K | 0.01% | — | — | $6.76 | -4.3% |
| 585 | ENTG | ENTEGRIS INCORPORATED | Technology | 92.0 | $8K | 0.01% | — | — | $84.25 | +53.7% |
| 586 | HYG | ISHARES TR IBOXX HI YD ETF | — | 95.0 | $8K | 0.01% | — | — | $80.63 | -1.9% |
| 587 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 96.0 | $8K | 0.01% | — | — | $79.73 | -2.1% |
| 588 | TBLU | TORTOISE GLOBAL WATER FUND | — | 150.0 | $8K | 0.00% | NEW | — | $50.81 | -1.2% |
| 589 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 50.0 | $8K | 0.00% | — | — | $151.96 | -17.8% |
| 590 | KEY | KEYCORP | Financial Services | 368.0 | $8K | 0.00% | — | — | $20.64 | +2.8% |
| 591 | JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | — | 166.0 | $8K | 0.00% | — | — | $45.69 | -3.6% |
| 592 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 150.0 | $8K | 0.00% | — | — | $50.52 | +6.4% |
| 593 | MIDD | MIDDLEBY CORPORATION | Industrials | 50.0 | $7K | 0.00% | — | — | $148.68 | -24.9% |
| 594 | CRAI | CRA INTERNATIONAL INCORPORATED | Industrials | 37.0 | $7K | 0.00% | — | — | $200.70 | -14.1% |
| 595 | IJT | ISHARES TR S&P SML 600 GWT | — | 52.0 | $7K | 0.00% | — | — | $141.15 | +18.8% |
| 596 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200.0 | $7K | 0.00% | — | — | $36.49 | +11.7% |
| 597 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 80.0 | $7K | 0.00% | — | — | $89.92 | +10.5% |
| 598 | EFX | EQUIFAX INCORPORATED | Industrials | 33.0 | $7K | 0.00% | — | — | $216.97 | -14.2% |
| 599 | BALL | BALL CORPORATION | Consumer Cyclical | 135.0 | $7K | 0.00% | +53.0 | +64.6% | $52.97 | +18.5% |
| 600 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 114.0 | $7K | 0.00% | — | — | $62.47 | +15.4% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%