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 | CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | Technology | 211.0 | $5K | 0.00% | — | — | $21.82 | +65.6% |
| 662 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 171.0 | $5K | 0.00% | NEW | — | $26.67 | — |
| 663 | AR | ANTERO RESOURCES CORPORATION | Energy | 132.0 | $5K | 0.00% | — | — | $34.46 | +15.5% |
| 664 | NUV | NUVEEN MUN VALUE FD INCORPORATED | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.06 | -1.2% |
| 665 | BUR | BURFORD CAP LIMITED ORD SHS (GUERNSEY) | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.92 | -52.8% |
| 666 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 1,020.0 | $4K | 0.00% | — | — | $4.36 | — |
| 667 | KNF | KNIFE RIVER CORPORATION COMMON STOCK | Basic Materials | 63.0 | $4K | 0.00% | — | — | $70.35 | -12.2% |
| 668 | VFC | V F CORPORATION | Consumer Cyclical | 243.0 | $4K | 0.00% | — | — | $18.08 | -27.6% |
| 669 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 240.0 | $4K | 0.00% | — | — | $17.96 | +44.0% |
| 670 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 79.0 | $4K | 0.00% | — | — | $54.15 | +34.2% |
| 671 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 23.0 | $4K | 0.00% | — | — | $185.61 | +29.5% |
| 672 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 9.0 | $4K | 0.00% | -57.0 | -86.4% | $449.67 | -20.8% |
| 673 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 48.0 | $4K | 0.00% | — | — | $83.75 | -4.0% |
| 674 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 82.0 | $4K | 0.00% | — | — | $48.46 | -8.4% |
| 675 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $109.31 | +14.4% |
| 676 | IGV | ISHARES TR EXPANDED TECH | — | 37.0 | $4K | 0.00% | — | — | $105.70 | +0.5% |
| 677 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 27.0 | $4K | 0.00% | — | — | $144.78 | — |
| 678 | — | ASTRAZENECA PLC SPONSORED ADR | — | 42.0 | $4K | 0.00% | — | — | $91.93 | — |
| 679 | BPOP | POPULAR INCORPORATED COM NEW (PUERTO RICO) | Financial Services | 31.0 | $4K | 0.00% | — | — | $124.52 | +34.3% |
| 680 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $127.97 | +14.1% |
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%