Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TBLU | TORTOISE GLOBAL WATER ETF | — | 150.0 | $8K | 0.00% | — | — | $51.60 | -1.1% |
| 622 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 34.0 | $8K | 0.00% | +11.0 | +47.8% | $226.97 | +4.1% |
| 623 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 87.0 | $8K | 0.00% | — | — | $88.68 | +11.2% |
| 624 | DKS | DICKS SPORTING GOODS INCORPORATED | Consumer Cyclical | 34.0 | $8K | 0.00% | NEW | — | $226.82 | -40.4% |
| 625 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 240.0 | $8K | 0.00% | — | — | $31.97 | +0.9% |
| 626 | HYG | ISHARES TR IBOXX HI YD ETF | — | 95.0 | $8K | 0.00% | — | — | $79.97 | -0.2% |
| 627 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 96.0 | $8K | 0.00% | — | — | $79.03 | -0.6% |
| 628 | BBH | VANECK BIOTECH ETF | — | 37.0 | $8K | 0.00% | — | — | $203.24 | +16.3% |
| 629 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 79.0 | $7K | 0.00% | — | — | $94.54 | -21.6% |
| 630 | JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | — | 166.0 | $7K | 0.00% | — | — | $44.99 | -1.8% |
| 631 | XJH | ISHARES TR ESG SELECT SCRE | — | 143.0 | $7K | 0.00% | +75.0 | +110.3% | $52.15 | -2.2% |
| 632 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $496.73 | +9.8% |
| 633 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | Basic Materials | 100.0 | $7K | 0.00% | — | — | $74.04 | +6.8% |
| 634 | — | ENTERGY CORPORATION NEW | — | 64.0 | $7K | 0.00% | — | — | $114.86 | — |
| 635 | BOH | BANK OF HAWAII CORP | Financial Services | 89.0 | $7K | 0.00% | — | — | $81.49 | -6.8% |
| 636 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 637.0 | $7K | 0.00% | -433.0 | -40.5% | $11.32 | +18.9% |
| 637 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $71.81 | -32.0% |
| 638 | GVA | GRANITE CONSTR INCORPORATED | Industrials | 45.0 | $7K | 0.00% | — | — | $158.09 | -23.7% |
| 639 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 92.0 | $7K | 0.00% | — | — | $76.66 | -21.1% |
| 640 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 50.0 | $7K | 0.00% | -161.0 | -76.3% | $140.50 | +10.5% |
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%