Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 46.0 | $3K | 0.00% | NEW | — | $63.07 | +1.9% |
| 702 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 21.0 | $3K | 0.00% | NEW | — | $135.67 | -4.2% |
| 703 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 16.0 | $3K | 0.00% | NEW | — | $176.81 | +18.7% |
| 704 | MAS | MASCO CORPORATION | Industrials | 40.0 | $3K | 0.00% | NEW | — | $70.40 | -4.6% |
| 705 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 240.0 | $3K | 0.00% | NEW | — | $11.60 | +31.4% |
| 706 | KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Industrials | 68.0 | $3K | 0.00% | NEW | — | $39.51 | +77.8% |
| 707 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 55.0 | $3K | 0.00% | NEW | — | $48.73 | +35.0% |
| 708 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 32.0 | $3K | 0.00% | NEW | — | $83.09 | -12.6% |
| 709 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 51.0 | $3K | 0.00% | NEW | — | $51.08 | -0.1% |
| 710 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $43.97 | +44.5% |
| 711 | FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $39.23 | +58.8% |
| 712 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 111.0 | $3K | 0.00% | NEW | — | $23.28 | +16.2% |
| 713 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 23.0 | $3K | 0.00% | NEW | — | $111.61 | -41.7% |
| 714 | OKE | ONEOK INCORPORATED NEW | Energy | 35.0 | $3K | 0.00% | NEW | — | $72.97 | +26.9% |
| 715 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 218.0 | $3K | 0.00% | NEW | — | $11.69 | -1.4% |
| 716 | PULS | PGIM ULTRA SHORT BOND ETF | — | 51.0 | $3K | 0.00% | NEW | — | $49.82 | -0.3% |
| 717 | CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $156.44 | +1.5% |
| 718 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 28.0 | $3K | 0.00% | NEW | — | $89.36 | +15.2% |
| 719 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 12.0 | $2K | 0.00% | NEW | — | $208.17 | -35.5% |
| 720 | IAI | ISHARES TR US BR DEL SE ETF | — | 14.0 | $2K | 0.00% | NEW | — | $176.86 | +1.6% |
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%