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 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 58.0 | $3K | 0.00% | — | — | $46.02 | +10.3% |
| 722 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 59.0 | $3K | 0.00% | — | — | $45.07 | +42.1% |
| 723 | MUR | MURPHY OIL CORPORATION | Energy | 84.0 | $3K | 0.00% | — | — | $31.25 | +11.9% |
| 724 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 218.0 | $3K | 0.00% | — | — | $12.02 | -0.2% |
| 725 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 21.0 | $3K | 0.00% | — | — | $124.19 | -10.3% |
| 726 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 51.0 | $3K | 0.00% | — | — | $50.86 | +0.2% |
| 727 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $92.29 | +17.0% |
| 728 | OKE | ONEOK INCORPORATED NEW | Energy | 35.0 | $3K | 0.00% | — | — | $73.51 | +25.0% |
| 729 | MRNA | MODERNA INCORPORATED | Healthcare | 87.0 | $3K | 0.00% | — | — | $29.49 | +128.7% |
| 730 | MAS | MASCO CORPORATION | Industrials | 40.0 | $3K | 0.00% | — | — | $63.45 | +22.7% |
| 731 | IBB | ISHARES TR ISHARES BIOTECH | — | 15.0 | $3K | 0.00% | — | — | $168.80 | +11.8% |
| 732 | AKAM | AKAMAI TECHNOLOGIES INCORPORATED | Technology | 29.0 | $3K | 0.00% | — | — | $87.24 | +44.6% |
| 733 | PULS | PGIM ULTRA SHORT BOND ETF | — | 51.0 | $3K | 0.00% | — | — | $49.59 | +0.0% |
| 734 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $180.14 | +22.6% |
| 735 | IAI | ISHARES TR US BR DEL SE ETF | — | 14.0 | $3K | 0.00% | — | — | $179.36 | +7.9% |
| 736 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 55.0 | $3K | 0.00% | — | — | $45.55 | +26.9% |
| 737 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 32.0 | $2K | 0.00% | — | — | $77.41 | -2.0% |
| 738 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 24.0 | $2K | 0.00% | — | — | $100.33 | +0.2% |
| 739 | NOV | NOV INCORPORATED | Energy | 154.0 | $2K | 0.00% | — | — | $15.63 | +23.5% |
| 740 | PNFP | PINNACLE FINL PARTNERS INCORPORATED | Financial Services | 25.0 | $2K | 0.00% | — | — | $95.40 | +5.5% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%