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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 17.0 | $4K | 0.00% | NEW | — | $227.71 | +31.5% |
| 662 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 82.0 | $4K | 0.00% | NEW | — | $47.20 | -5.4% |
| 663 | SNA | SNAP ON INCORPORATED | Industrials | 11.0 | $4K | 0.00% | NEW | — | $346.55 | +3.9% |
| 664 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 127.0 | $4K | 0.00% | NEW | — | $29.66 | -60.2% |
| 665 | ACWI | ISHARES TR MSCI ACWI ETF | — | 27.0 | $4K | 0.00% | NEW | — | $138.22 | +12.6% |
| 666 | — | EMEREN GROUP LIMITED SPONSORED ADS | — | 1,940.0 | $4K | 0.00% | NEW | — | $1.89 | — |
| 667 | EVRG | EVERGY INCORPORATED | Utilities | 48.0 | $4K | 0.00% | NEW | — | $76.02 | +10.0% |
| 668 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 155.0 | $4K | 0.00% | NEW | — | $23.39 | +4.3% |
| 669 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 1,918.0 | $4K | 0.00% | NEW | — | $1.89 | -58.3% |
| 670 | APOS | APOLLO GLOBAL MGMT INCORPORATED | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $133.26 | -80.4% |
| 671 | ATO | ATMOS ENERGY CORPORATION | Utilities | 21.0 | $4K | 0.00% | NEW | — | $170.76 | +3.9% |
| 672 | — | MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | — | 1,730.0 | $4K | 0.00% | NEW | — | $2.07 | — |
| 673 | IDA | IDACORP INCORPORATED | Utilities | 27.0 | $4K | 0.00% | NEW | — | $132.15 | +7.2% |
| 674 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 495.0 | $4K | 0.00% | NEW | — | $7.17 | +8.1% |
| 675 | — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | — | 75.0 | $4K | 0.00% | NEW | — | $47.03 | — |
| 676 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $79.77 | -13.0% |
| 677 | VFC | V F CORPORATION | Consumer Cyclical | 243.0 | $4K | 0.00% | NEW | — | $14.43 | +12.4% |
| 678 | NVAX | NOVAVAX INCORPORATED COM NEW | Healthcare | 400.0 | $3K | 0.00% | NEW | — | $8.67 | +3.6% |
| 679 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 98.0 | $3K | 0.00% | NEW | — | $35.28 | +50.4% |
| 680 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | — | 136.0 | $3K | 0.00% | NEW | — | $25.13 | -2.2% |
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%