Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 58.0 | $3K | 0.00% | — | — | $52.09 | -5.2% |
| 742 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 10.0 | $3K | 0.00% | -30.0 | -75.0% | $301.00 | -21.2% |
| 743 | — | TXNM ENERGY INCORPORATED | — | 53.0 | $3K | 0.00% | — | — | $56.77 | — |
| 744 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $106.32 | +6.5% |
| 745 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 36.0 | $3K | 0.00% | NEW | — | $82.61 | +1.9% |
| 746 | CF | CF INDUSTRIES HOLD | Basic Materials | 27.0 | $3K | 0.00% | — | — | $108.26 | +16.2% |
| 747 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $116.00 | +1.8% |
| 748 | NOV | NOV INCORPORATED | Energy | 154.0 | $3K | 0.00% | — | — | $18.55 | +13.1% |
| 749 | IBB | ISHARES TR ISHARES BIOTECH | — | 15.0 | $3K | 0.00% | — | — | $190.20 | +9.9% |
| 750 | EWBC | EAST WEST BANCORP INCORPORATED | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $129.09 | +0.3% |
| 751 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 32.0 | $3K | 0.00% | NEW | — | $87.88 | +3.1% |
| 752 | VTRS | VIATRIS INCORPORATED | Healthcare | 176.0 | $3K | 0.00% | — | — | $15.88 | +2.9% |
| 753 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 22.0 | $3K | 0.00% | — | — | $124.77 | +0.6% |
| 754 | MUR | MURPHY OIL CORPORATION | Energy | 84.0 | $3K | 0.00% | — | — | $32.56 | +9.4% |
| 755 | NAD | NUVEEN QUALITY MUNCP INCOME FD | Financial Services | 218.0 | $3K | 0.00% | — | — | $12.12 | -3.5% |
| 756 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 9.0 | $3K | 0.00% | — | — | $291.56 | -2.6% |
| 757 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 51.0 | $3K | 0.00% | — | — | $51.06 | +0.0% |
| 758 | FSLR | FIRST SOLAR INCORPORATED | Energy | 11.0 | $3K | 0.00% | NEW | — | $236.00 | -13.4% |
| 759 | XJR | ISHARES TR ESG SELE SCR ETF | — | 49.0 | $3K | 0.00% | +26.0 | +113.0% | $52.76 | -2.7% |
| 760 | PULS | PGIM ULTRA SHORT BOND ETF | — | 51.0 | $3K | 0.00% | — | — | $49.55 | +0.3% |
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
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%