Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACWI | ISHARES TR MSCI ACWI ETF | — | 27.0 | $4K | 0.00% | — | — | $141.48 | +12.7% |
| 682 | SNA | SNAP ON INCORPORATED | Industrials | 11.0 | $4K | 0.00% | — | — | $344.64 | +10.6% |
| 683 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 98.0 | $4K | 0.00% | — | — | $38.64 | +61.3% |
| 684 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 235.0 | $4K | 0.00% | NEW | — | $16.08 | +8.7% |
| 685 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 113.0 | $4K | 0.00% | — | — | $33.28 | +10.1% |
| 686 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 75.0 | $4K | 0.00% | — | — | $50.01 | -30.6% |
| 687 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 155.0 | $4K | 0.00% | — | — | $23.82 | -1.7% |
| 688 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 17.0 | $4K | 0.00% | — | — | $217.06 | +2.5% |
| 689 | — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | — | 75.0 | $4K | 0.00% | — | — | $48.75 | — |
| 690 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 62.0 | $4K | 0.00% | — | — | $58.61 | -6.1% |
| 691 | KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Industrials | 68.0 | $4K | 0.00% | — | — | $52.28 | +27.6% |
| 692 | AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | Financial Services | 33.0 | $4K | 0.00% | — | — | $107.09 | -6.8% |
| 693 | ATO | ATMOS ENERGY CORPORATION | Utilities | 21.0 | $4K | 0.00% | — | — | $167.62 | +0.0% |
| 694 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 14.0 | $4K | 0.00% | — | — | $250.86 | +30.6% |
| 695 | EVRG | EVERGY INCORPORATED | Utilities | 48.0 | $3K | 0.00% | — | — | $72.50 | +12.4% |
| 696 | IDA | IDACORP INCORPORATED | Utilities | 27.0 | $3K | 0.00% | — | — | $126.56 | +7.8% |
| 697 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | — | 136.0 | $3K | 0.00% | — | — | $25.08 | -3.5% |
| 698 | RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | Financial Services | 12.0 | $3K | 0.00% | — | — | $281.17 | +17.3% |
| 699 | FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | Basic Materials | 66.0 | $3K | 0.00% | — | — | $50.79 | +42.7% |
| 700 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 15.0 | $3K | 0.00% | — | — | $222.60 | -1.7% |
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%