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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Utilities | 35.0 | $3K | 0.00% | — | — | $71.63 | -1.8% |
| 762 | IAI | ISHARES TR US BR DEL SE ETF | — | 14.0 | $2K | 0.00% | — | — | $175.36 | +11.3% |
| 763 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 24.0 | $2K | 0.00% | — | — | $100.79 | -0.0% |
| 764 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 35.0 | $2K | 0.00% | — | — | $68.11 | -11.3% |
| 765 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 75.0 | $2K | 0.00% | — | — | $31.61 | +9.8% |
| 766 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 32.0 | $2K | 0.00% | — | — | $72.56 | +26.5% |
| 767 | CMS | CMS ENERGY CORPORATION | Utilities | 29.0 | $2K | 0.00% | NEW | — | $76.52 | -10.9% |
| 768 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 100.0 | $2K | 0.00% | -150.0 | -60.0% | $21.32 | +22.6% |
| 769 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 27.0 | $2K | 0.00% | — | — | $78.96 | +30.9% |
| 770 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $100.05 | +9.0% |
| 771 | BUR | BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) | Financial Services | 500.0 | $2K | 0.00% | — | — | $4.10 | +6.3% |
| 772 | CPRT | COPART INCORPORATED | Industrials | 72.0 | $2K | 0.00% | — | — | $28.19 | +17.0% |
| 773 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 150.0 | $2K | 0.00% | — | — | $13.28 | -23.1% |
| 774 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $330.50 | -2.6% |
| 775 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 142.0 | $2K | 0.00% | — | — | $13.88 | -2.5% |
| 776 | IEUR | ISHARES TR CORE MSCI EURO | — | 26.0 | $2K | 0.00% | — | — | $75.15 | +3.6% |
| 777 | LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | — | 19.0 | $2K | 0.00% | — | — | $101.26 | — |
| 778 | MBB | ISHARES TR MBS ETF | — | 20.0 | $2K | 0.00% | — | — | $94.50 | -1.4% |
| 779 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $56.36 | +0.2% |
| 780 | ORA | ORMAT TECHNOLOGIES INCORPORATED | Utilities | 17.0 | $2K | 0.00% | NEW | — | $108.88 | -5.4% |
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
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%