Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WLY | WILEY JOHN & SONS INCORPORATED CLASS A | Communication Services | 232.0 | $7K | 0.00% | -131.0 | -36.1% | $30.63 | +71.0% |
| 602 | SSD | SIMPSON MFG INCORPORATED | Industrials | 44.0 | $7K | 0.00% | — | — | $161.48 | +9.5% |
| 603 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 347.0 | $7K | 0.00% | — | — | $20.29 | +11.3% |
| 604 | BBH | VANECK BIOTECH ETF | — | 37.0 | $7K | 0.00% | — | — | $189.27 | +26.5% |
| 605 | NDSN | NORDSON CORPORATION | Industrials | 29.0 | $7K | 0.00% | — | — | $240.41 | +30.8% |
| 606 | NYT | NEW YORK TIMES COMPANY CLASS A | Communication Services | 100.0 | $7K | 0.00% | — | — | $69.42 | -2.4% |
| 607 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 150.0 | $7K | 0.00% | — | — | $46.08 | +8.6% |
| 608 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | Basic Materials | 100.0 | $7K | 0.00% | — | — | $68.80 | +17.0% |
| 609 | MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 292.0 | $7K | 0.00% | — | — | $23.42 | -33.8% |
| 610 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 600.0 | $7K | 0.00% | — | — | $11.31 | +12.0% |
| 611 | EXLS | EXLSERVICE HOLDINGS INCORPORATED | Technology | 159.0 | $7K | 0.00% | — | — | $42.44 | -11.8% |
| 612 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 43.0 | $7K | 0.00% | — | — | $155.12 | +11.4% |
| 613 | KN | KNOWLES CORPORATION | Technology | 311.0 | $7K | 0.00% | — | — | $21.43 | +60.2% |
| 614 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 240.0 | $7K | 0.00% | — | — | $27.49 | +16.8% |
| 615 | MANH | MANHATTAN ASSOCIATES INCORPORATED | Technology | 37.0 | $6K | 0.00% | — | — | $173.30 | +24.8% |
| 616 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 99.0 | $6K | 0.00% | — | — | $63.83 | +9.9% |
| 617 | ALB | ALBEMARLE CORPORATION | Basic Materials | 44.0 | $6K | 0.00% | -120.0 | -73.2% | $141.43 | -4.2% |
| 618 | — | HILLENBRAND INCORPORATED | — | 196.0 | $6K | 0.00% | — | — | $31.72 | — |
| 619 | NMRK | NEWMARK GROUP INCORPORATED CLASS A | Real Estate | 353.0 | $6K | 0.00% | — | — | $17.34 | -13.4% |
| 620 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 53.0 | $6K | 0.00% | — | — | $115.30 | +6.6% |
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
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%