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 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 171.0 | $5K | 0.00% | — | — | $27.46 | — |
| 682 | PCAR | PACCAR INCORPORATED | Industrials | 39.0 | $5K | 0.00% | NEW | — | $120.13 | +3.1% |
| 683 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 155.0 | $5K | 0.00% | — | — | $30.05 | — |
| 684 | NUV | NUVEEN MUN VALUE FD INCORPORATED | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.22 | -2.8% |
| 685 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 34.0 | $5K | 0.00% | +3.0 | +9.7% | $134.68 | +9.6% |
| 686 | BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | Utilities | 123.0 | $5K | 0.00% | — | — | $37.12 | -14.4% |
| 687 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 495.0 | $5K | 0.00% | — | — | $9.14 | +12.4% |
| 688 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 44.0 | $5K | 0.00% | +23.0 | +109.5% | $102.82 | +3.4% |
| 689 | OKE | ONEOK INCORPORATED NEW | Energy | 52.0 | $5K | 0.00% | +17.0 | +48.6% | $86.94 | +9.3% |
| 690 | ATO | ATMOS ENERGY CORPORATION | Utilities | 26.0 | $4K | 0.00% | +5.0 | +23.8% | $172.27 | -3.6% |
| 691 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 78.0 | $4K | 0.00% | +16.0 | +25.8% | $57.26 | -3.6% |
| 692 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 113.0 | $4K | 0.00% | — | — | $39.30 | -5.3% |
| 693 | SNA | SNAP ON INCORPORATED | Industrials | 11.0 | $4K | 0.00% | — | — | $402.36 | -3.8% |
| 694 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $121.33 | +6.2% |
| 695 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 50.0 | $4K | 0.00% | — | — | $86.94 | +50.2% |
| 696 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 27.0 | $4K | 0.00% | -3.0 | -10.0% | $160.78 | -7.1% |
| 697 | AGO | ASSURED GUARANTY LIMITED (BERMUDA) | Financial Services | 54.0 | $4K | 0.00% | — | — | $80.17 | -6.6% |
| 698 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 40.0 | $4K | 0.00% | — | — | $107.12 | +4.1% |
| 699 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 77.0 | $4K | 0.00% | +22.0 | +40.0% | $55.51 | +13.6% |
| 700 | WAY | WAYSTAR HLDG CORPORATION | Technology | 207.0 | $4K | 0.00% | NEW | — | $20.53 | +28.5% |
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%