Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 19.0 | $2K | 0.00% | — | — | $99.53 | +18.2% |
| 762 | FOF | COHEN & STEERS CLOSED-END OPPO | Financial Services | 142.0 | $2K | 0.00% | — | — | $13.20 | +2.3% |
| 763 | IEUR | ISHARES TR CORE MSCI EURO | — | 26.0 | $2K | 0.00% | — | — | $70.96 | +8.3% |
| 764 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 11.0 | $2K | 0.00% | — | — | $167.18 | +9.6% |
| 765 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 9.0 | $2K | 0.00% | — | — | $203.00 | -11.8% |
| 766 | — | RALLIANT CORPORATION | — | 35.0 | $2K | 0.00% | — | — | $50.91 | — |
| 767 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $590.67 | -6.8% |
| 768 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.00 | +2.0% |
| 769 | CNC | CENTENE CORPORATION DEL | Healthcare | 41.0 | $2K | 0.00% | — | — | $41.15 | +58.8% |
| 770 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 72.0 | $2K | 0.00% | — | — | $23.38 | -3.2% |
| 771 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 69.0 | $2K | 0.00% | — | — | $24.25 | +6.4% |
| 772 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 23.0 | $2K | 0.00% | — | — | $71.74 | -46.4% |
| 773 | — | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | — | 219.0 | $2K | 0.00% | — | — | $7.50 | — |
| 774 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 11.0 | $2K | 0.00% | — | — | $143.73 | +21.4% |
| 775 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 1,918.0 | $2K | 0.00% | — | — | $0.82 | +1441.2% |
| 776 | LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | — | 19.0 | $2K | 0.00% | NEW | — | $81.53 | — |
| 777 | HUM | HUMANA INCORPORATED | Healthcare | 6.0 | $2K | 0.00% | — | — | $256.17 | +52.4% |
| 778 | USHY | ISHARES TR BROAD USD HIGH | — | 41.0 | $2K | 0.00% | — | — | $37.39 | -2.1% |
| 779 | VST | VISTRA CORPORATION | Utilities | 9.0 | $1K | 0.00% | — | — | $161.33 | -15.0% |
| 780 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 6.0 | $1K | 0.00% | — | — | $241.83 | -40.1% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%