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 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,600.0 | $9K | 0.01% | — | — | $5.47 | +0.7% |
| 602 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 130.0 | $9K | 0.01% | — | — | $67.31 | +16.0% |
| 603 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 120.0 | $9K | 0.01% | — | — | $72.83 | +20.2% |
| 604 | ACWI | ISHARES TR MSCI ACWI ETF | — | 55.0 | $9K | 0.01% | +28.0 | +103.7% | $156.96 | +2.4% |
| 605 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 63.0 | $9K | 0.01% | +10.0 | +18.9% | $136.81 | -10.5% |
| 606 | GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | — | 174.0 | $9K | 0.01% | — | — | $49.28 | +14.2% |
| 607 | EVRG | EVERGY INCORPORATED | Utilities | 98.0 | $8K | 0.01% | +50.0 | +104.2% | $86.43 | -6.3% |
| 608 | SHOP | SHOPIFY INC (CANADA) | Technology | 74.0 | $8K | 0.01% | NEW | — | $114.18 | +29.1% |
| 609 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 150.0 | $8K | 0.01% | — | — | $56.01 | -2.3% |
| 610 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 173.0 | $8K | 0.01% | NEW | — | $48.55 | +5.5% |
| 611 | MET | METLIFE INCORPORATED | Financial Services | 99.0 | $8K | 0.01% | — | — | $84.61 | +12.5% |
| 612 | ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | Industrials | 650.0 | $8K | 0.00% | — | — | $12.75 | -7.9% |
| 613 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 33.0 | $8K | 0.00% | — | — | $249.97 | -12.1% |
| 614 | CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | Technology | 211.0 | $8K | 0.00% | — | — | $38.15 | +0.3% |
| 615 | LKQ | LKQ CORPORATION | Consumer Cyclical | 303.0 | $8K | 0.00% | -8.0 | -2.6% | $26.33 | -4.7% |
| 616 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 43.0 | $8K | 0.00% | — | — | $185.23 | -5.5% |
| 617 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 347.0 | $8K | 0.00% | — | — | $22.88 | -0.1% |
| 618 | SG | SWEETGREEN INCORPORATED COM CLASS A | Consumer Cyclical | 900.0 | $8K | 0.00% | -250.0 | -21.7% | $8.81 | -21.0% |
| 619 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 82.0 | $8K | 0.00% | -51.0 | -38.4% | $95.44 | +2.1% |
| 620 | AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | Healthcare | 3,000.0 | $8K | 0.00% | — | — | $2.59 | +8.1% |
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%