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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CF | CF INDUSTRIES HLDGS INCORPORATED | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $89.70 | +35.7% |
| 722 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 24.0 | $2K | 0.00% | NEW | — | $100.71 | -0.1% |
| 723 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $267.67 | +2.3% |
| 724 | — | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | — | 219.0 | $2K | 0.00% | NEW | — | $10.99 | — |
| 725 | MUR | MURPHY OIL CORPORATION | Energy | 84.0 | $2K | 0.00% | NEW | — | $28.40 | +33.0% |
| 726 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $88.11 | -10.4% |
| 727 | PNFP | PINNACLE FINL PARTNERS INCORPORATED | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $93.80 | +3.2% |
| 728 | BXP | BXP INCORPORATED REIT | Real Estate | 31.0 | $2K | 0.00% | NEW | — | $74.35 | -19.1% |
| 729 | ENVA | ENOVA INTERNATIONAL INCORPORATED | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $115.10 | +39.8% |
| 730 | FDS | FACTSET RESH SYSTEMS INCORPORATED | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $286.50 | -21.5% |
| 731 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 59.0 | $2K | 0.00% | NEW | — | $38.36 | -52.1% |
| 732 | MRNA | MODERNA INCORPORATED | Healthcare | 87.0 | $2K | 0.00% | NEW | — | $25.83 | +83.0% |
| 733 | AKAM | AKAMAI TECHNOLOGIES INCORPORATED | Technology | 29.0 | $2K | 0.00% | NEW | — | $75.76 | +93.0% |
| 734 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 22.0 | $2K | 0.00% | NEW | — | $99.55 | +19.8% |
| 735 | IBB | ISHARES TR ISHARES BIOTECH | — | 15.0 | $2K | 0.00% | NEW | — | $144.40 | +17.1% |
| 736 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $152.36 | +39.6% |
| 737 | AGG | ISHARES TR CORE US AGGBD ET | — | 21.0 | $2K | 0.00% | NEW | — | $100.24 | -1.9% |
| 738 | NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Utilities | 35.0 | $2K | 0.00% | NEW | — | $58.60 | +22.5% |
| 739 | BLNK | BLINK CHARGING COMPANY | Industrials | 1,250.0 | $2K | 0.00% | NEW | — | $1.64 | -49.4% |
| 740 | NOV | NOV INCORPORATED | Energy | 154.0 | $2K | 0.00% | NEW | — | $13.25 | +57.4% |
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%