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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $337.50 | -42.6% |
| 742 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $56.94 | +2.5% |
| 743 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $177.73 | -12.6% |
| 744 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 21.0 | $2K | 0.00% | NEW | — | $93.00 | +10.6% |
| 745 | MBB | ISHARES TR MBS ETF | — | 20.0 | $2K | 0.00% | NEW | — | $95.15 | -1.3% |
| 746 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $90.43 | +4.1% |
| 747 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 6.0 | $2K | 0.00% | NEW | — | $314.83 | -48.2% |
| 748 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 19.0 | $2K | 0.00% | NEW | — | $97.84 | +16.7% |
| 749 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $463.75 | +8.5% |
| 750 | FOF | COHEN & STEERS CLOSED-END OPPO | Financial Services | 142.0 | $2K | 0.00% | NEW | — | $13.04 | +6.2% |
| 751 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 69.0 | $2K | 0.00% | NEW | — | $26.04 | -9.6% |
| 752 | — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | — | 19.0 | $2K | 0.00% | NEW | — | $94.32 | — |
| 753 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $197.78 | -4.2% |
| 754 | CPRX | CATALYST PHARMACEUTICALS INCORPORATED | Healthcare | 90.0 | $2K | 0.00% | NEW | — | $19.70 | +58.8% |
| 755 | IEUR | ISHARES TR CORE MSCI EURO | — | 26.0 | $2K | 0.00% | NEW | — | $68.12 | +11.1% |
| 756 | VST | VISTRA CORPORATION | Utilities | 9.0 | $2K | 0.00% | NEW | — | $195.89 | -26.5% |
| 757 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $580.67 | -15.4% |
| 758 | VTRS | VIATRIS INCORPORATED | Healthcare | 176.0 | $2K | 0.00% | NEW | — | $9.90 | +67.6% |
| 759 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 72.0 | $2K | 0.00% | NEW | — | $23.47 | -2.1% |
| 760 | CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | Technology | 26.0 | $2K | 0.00% | NEW | — | $64.38 | +25.3% |
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%