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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ASH | ASHLAND INCORPORATED | Basic Materials | 96.0 | $5K | 0.00% | NEW | — | $47.91 | +17.4% |
| 642 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 113.0 | $5K | 0.00% | NEW | — | $40.53 | -22.0% |
| 643 | AGO | ASSURED GUARANTY LIMITED (BERMUDA) | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $84.65 | -7.1% |
| 644 | NUV | NUVEEN MUN VALUE FD INCORPORATED | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.98 | +0.4% |
| 645 | HSIC | HENRY SCHEIN INCORPORATED | Healthcare | 67.0 | $4K | 0.00% | NEW | — | $66.37 | +10.7% |
| 646 | AR | ANTERO RESOURCES CORPORATION | Energy | 132.0 | $4K | 0.00% | NEW | — | $33.56 | +10.4% |
| 647 | GAP | GAP INCORPORATED | Consumer Cyclical | 206.0 | $4K | 0.00% | NEW | — | $21.39 | +8.3% |
| 648 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $42.98 | +89.3% |
| 649 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $56.87 | -44.3% |
| 650 | IGV | ISHARES TR EXPANDED TECH | — | 37.0 | $4K | 0.00% | NEW | — | $115.00 | -19.6% |
| 651 | BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | Utilities | 123.0 | $4K | 0.00% | NEW | — | $34.42 | +9.3% |
| 652 | SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | Energy | 122.0 | $4K | 0.00% | NEW | — | $34.37 | +66.7% |
| 653 | BALL | BALL CORPORATION | Consumer Cyclical | 82.0 | $4K | 0.00% | NEW | — | $50.41 | +11.8% |
| 654 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $178.13 | +22.7% |
| 655 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 240.0 | $4K | 0.00% | NEW | — | $17.06 | +38.8% |
| 656 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 48.0 | $4K | 0.00% | NEW | — | $84.10 | -2.3% |
| 657 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 14.0 | $4K | 0.00% | NEW | — | $287.93 | +10.3% |
| 658 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $287.07 | -10.9% |
| 659 | BPOP | POPULAR INCORPORATED COM NEW (PUERTO RICO) | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $127.00 | +17.7% |
| 660 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 79.0 | $4K | 0.00% | NEW | — | $49.30 | +122.3% |
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%