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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SF | STIFEL FINL CORPORATION | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $113.48 | -36.0% |
| 622 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 59.0 | $5K | 0.00% | NEW | — | $91.42 | -20.4% |
| 623 | — | HILLENBRAND INCORPORATED | — | 196.0 | $5K | 0.00% | NEW | — | $27.04 | — |
| 624 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 155.0 | $5K | 0.00% | NEW | — | $33.61 | — |
| 625 | NEOG | NEOGEN CORPORATION | Healthcare | 911.0 | $5K | 0.00% | NEW | — | $5.71 | +55.9% |
| 626 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 52.0 | $5K | 0.00% | NEW | — | $99.94 | -21.3% |
| 627 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 300.0 | $5K | 0.00% | NEW | — | $17.16 | +17.0% |
| 628 | MEDP | MEDPACE HLDGS INCORPORATED | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $514.20 | -15.8% |
| 629 | HLNE | HAMILTON LANE INCORPORATED CLASS A | Financial Services | 38.0 | $5K | 0.00% | NEW | — | $134.79 | -33.0% |
| 630 | APA | APA CORPORATION | Energy | 205.0 | $5K | 0.00% | NEW | — | $24.28 | +59.8% |
| 631 | MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 310.0 | $5K | 0.00% | NEW | — | $16.04 | +3.8% |
| 632 | GVA | GRANITE CONSTR INCORPORATED | Industrials | 45.0 | $5K | 0.00% | NEW | — | $109.64 | +18.5% |
| 633 | XLB | SPDR MATERIALS SELECT SECTOR FUND | — | 55.0 | $5K | 0.00% | NEW | — | $89.62 | -43.9% |
| 634 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 31.0 | $5K | 0.00% | NEW | — | $157.55 | -16.8% |
| 635 | EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | Energy | 200.0 | $5K | 0.00% | NEW | — | $24.38 | +59.2% |
| 636 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.81 | -22.3% |
| 637 | KNF | KNIFE RIVER CORPORATION COMMON STOCK | Basic Materials | 63.0 | $5K | 0.00% | NEW | — | $76.87 | -6.1% |
| 638 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 40.0 | $5K | 0.00% | NEW | — | $118.38 | -2.5% |
| 639 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $128.92 | -20.6% |
| 640 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 105.0 | $5K | 0.00% | NEW | — | $43.92 | +4.9% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%