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 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 1,099.0 | $11K | 0.01% | — | — | $9.86 | +10.7% |
| 582 | BIIB | BIOGEN INCORPORATED | Healthcare | 50.0 | $11K | 0.01% | — | — | $216.06 | +0.3% |
| 583 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 133.0 | $11K | 0.01% | -321.0 | -70.7% | $81.16 | -9.6% |
| 584 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 423.0 | $11K | 0.01% | — | — | $25.44 | -2.8% |
| 585 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 87.0 | $11K | 0.01% | +50.0 | +135.1% | $123.11 | +30.5% |
| 586 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 778.0 | $11K | 0.01% | -914.0 | -54.0% | $13.54 | +1.6% |
| 587 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 145.0 | $10K | 0.01% | — | — | $71.86 | +7.3% |
| 588 | — | EXPAND ENERGY CORPORATION | — | 113.0 | $10K | 0.01% | — | — | $91.19 | — |
| 589 | — | INGERSOLL RAND INCORPORATED | — | 125.0 | $10K | 0.01% | -431.0 | -77.5% | $81.99 | — |
| 590 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 277.0 | $10K | 0.01% | NEW | — | $36.01 | +14.2% |
| 591 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 153.0 | $10K | 0.01% | — | — | $64.71 | -0.7% |
| 592 | AVTR | AVANTOR INCORPORATED | Healthcare | 994.0 | $10K | 0.01% | NEW | — | $9.90 | +46.9% |
| 593 | DVA | DAVITA INCORPORATED | Healthcare | 44.0 | $10K | 0.01% | — | — | $222.48 | -20.9% |
| 594 | HLNE | HAMILTON LANE INCORPORATED CLASS A | Financial Services | 122.0 | $10K | 0.01% | NEW | — | $78.83 | +38.0% |
| 595 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 217.0 | $10K | 0.01% | — | — | $44.03 | +0.2% |
| 596 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 83.0 | $9K | 0.01% | — | — | $113.69 | -2.1% |
| 597 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 193.0 | $9K | 0.01% | +5.0 | +2.7% | $48.43 | -1.8% |
| 598 | IJT | ISHARES TR S&P SML 600 GWT | — | 52.0 | $9K | 0.01% | — | — | $178.60 | -5.0% |
| 599 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 131.0 | $9K | 0.01% | — | — | $68.86 | +2.8% |
| 600 | EFG | ISHARES TR EAFE GRWTH ETF | — | 72.0 | $9K | 0.01% | — | — | $124.42 | -0.0% |
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%