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 | NYT | NEW YORK TIMES COMPANY MTN BE CLASS A | Communication Services | 100.0 | $7K | 0.00% | — | — | $69.98 | -3.9% |
| 642 | TOST | TOAST INCORPORATED CLASS A | Technology | 250.0 | $7K | 0.00% | — | — | $27.82 | +22.5% |
| 643 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 1,195.0 | $7K | 0.00% | — | — | $5.73 | -19.7% |
| 644 | — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | — | 135.0 | $7K | 0.00% | +60.0 | +80.0% | $49.70 | — |
| 645 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 21.0 | $7K | 0.00% | — | — | $317.52 | -15.4% |
| 646 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88.0 | $6K | 0.00% | NEW | — | $73.35 | -20.6% |
| 647 | ALB | ALBEMARLE CORPORATION | Basic Materials | 47.0 | $6K | 0.00% | +3.0 | +6.8% | $135.02 | -0.0% |
| 648 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 200.0 | $6K | 0.00% | — | — | $31.70 | -1.0% |
| 649 | EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | Energy | 200.0 | $6K | 0.00% | — | — | $31.40 | +36.3% |
| 650 | SNPS | SYNOPSYS INCORPORATED | Technology | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $446.07 | -1.5% |
| 651 | — | CENCORA INCORPORATED | — | 22.0 | $6K | 0.00% | -562.0 | -96.2% | $283.00 | — |
| 652 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT | Real Estate | 140.0 | $6K | 0.00% | — | — | $43.86 | -6.6% |
| 653 | MRNA | MODERNA INCORPORATED | Healthcare | 87.0 | $6K | 0.00% | — | — | $70.03 | +100.4% |
| 654 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 1,172.0 | $6K | 0.00% | +574.0 | +96.0% | $5.16 | +44.6% |
| 655 | ENR | ENERGIZER HLDGS INCORPORATED | Industrials | 280.0 | $6K | 0.00% | +36.0 | +14.8% | $21.44 | +1.6% |
| 656 | FLO | FLOWERS FOODS INCORPORATED | Consumer Defensive | 757.0 | $6K | 0.00% | — | — | $7.90 | -12.5% |
| 657 | MEM | MATTHEWS ASIA FUNDS EMERGING MARKETS | — | 132.0 | $6K | 0.00% | NEW | — | $45.27 | -2.4% |
| 658 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 13.0 | $6K | 0.00% | NEW | — | $459.15 | +18.4% |
| 659 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 134.0 | $6K | 0.00% | +22.0 | +19.6% | $43.18 | +26.3% |
| 660 | TLN | TALEN ENERGY CORPORATION | Utilities | 15.0 | $6K | 0.00% | NEW | — | $384.27 | -23.0% |
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%