Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 69.0 | $5K | 0.00% | +23.0 | +50.0% | $73.07 | -9.8% |
| 642 | APA | APA CORPORATION | Energy | 205.0 | $5K | 0.00% | — | — | $24.46 | +81.1% |
| 643 | DVA | DAVITA INCORPORATED | Healthcare | 44.0 | $5K | 0.00% | — | — | $113.61 | +55.0% |
| 644 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 110.0 | $5K | 0.00% | +55.0 | +100.0% | $45.35 | +14.8% |
| 645 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 31.0 | $5K | 0.00% | — | — | $160.77 | -10.1% |
| 646 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 300.0 | $5K | 0.00% | — | — | $16.49 | +29.9% |
| 647 | MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 310.0 | $5K | 0.00% | — | — | $15.72 | +6.2% |
| 648 | ENR | ENERGIZER HLDGS INCORPORATED NEW | Industrials | 244.0 | $5K | 0.00% | — | — | $19.89 | +4.4% |
| 649 | AGO | ASSURED GUARANTY LIMITED (BERMUDA) | Financial Services | 54.0 | $5K | 0.00% | — | — | $89.87 | -17.1% |
| 650 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,000.0 | $5K | 0.00% | -373.0 | -27.2% | $4.80 | +137.9% |
| 651 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 250.0 | $5K | 0.00% | +100.0 | +66.7% | $19.11 | +33.3% |
| 652 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 14.0 | $5K | 0.00% | — | — | $340.07 | -14.0% |
| 653 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 598.0 | $5K | 0.00% | — | — | $7.95 | -8.9% |
| 654 | EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | Energy | 200.0 | $5K | 0.00% | — | — | $23.63 | +87.2% |
| 655 | BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | Utilities | 123.0 | $5K | 0.00% | — | — | $38.34 | -17.5% |
| 656 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 40.0 | $5K | 0.00% | — | — | $117.72 | -5.8% |
| 657 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 112.0 | $5K | 0.00% | — | — | $41.89 | +25.6% |
| 658 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 122.0 | $5K | 0.00% | — | — | $38.38 | +48.9% |
| 659 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 105.0 | $5K | 0.00% | — | — | $44.47 | +4.3% |
| 660 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 155.0 | $5K | 0.00% | — | — | $29.87 | — |
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%