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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 33.0 | $1K | 0.00% | — | — | $43.64 | +24.4% |
| 782 | FMC | FMC CORPORATION COM NEW | Basic Materials | 101.0 | $1K | 0.00% | — | — | $13.90 | -15.8% |
| 783 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 81.0 | $1K | 0.00% | — | — | $17.31 | -7.4% |
| 784 | NEOG | NEOGEN CORPORATION | Healthcare | 196.0 | $1K | 0.00% | -715.0 | -78.5% | $6.99 | +64.2% |
| 785 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 6.0 | $1K | 0.00% | — | — | $226.17 | -21.3% |
| 786 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 11.0 | $1K | 0.00% | -171.0 | -94.0% | $123.00 | +9.7% |
| 787 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 64.0 | $1K | 0.00% | — | — | $20.98 | -8.8% |
| 788 | GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | Real Estate | 30.0 | $1K | 0.00% | — | — | $44.70 | -6.2% |
| 789 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 24.0 | $1K | 0.00% | — | — | $54.58 | -15.4% |
| 790 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4.0 | $1K | 0.00% | — | — | $323.00 | +15.2% |
| 791 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 59.0 | $1K | 0.00% | — | — | $21.56 | -57.4% |
| 792 | BBWI | BATH & BODY WORKS INCORPORATED | Consumer Cyclical | 63.0 | $1K | 0.00% | — | — | $20.08 | -7.5% |
| 793 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 63.0 | $1K | 0.00% | — | — | $19.84 | -25.8% |
| 794 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $68.22 | +14.2% |
| 795 | WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | Communication Services | 39.0 | $1K | 0.00% | — | — | $30.67 | -9.1% |
| 796 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 14.0 | $1K | 0.00% | — | — | $82.93 | +37.4% |
| 797 | NI | NISOURCE INCORPORATED | Utilities | 27.0 | $1K | 0.00% | — | — | $41.78 | -2.2% |
| 798 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 50.0 | $1K | 0.00% | NEW | — | $22.36 | — |
| 799 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $100.82 | -4.3% |
| 800 | CNA | CNA FINL CORPORATION | Financial Services | 23.0 | $1K | 0.00% | — | — | $47.74 | +1.1% |
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%