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 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 45.0 | $2K | 0.00% | — | — | $41.04 | -3.5% |
| 782 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $614.33 | -7.5% |
| 783 | FDS | FACTSET RESH SYSTEMS INCORPORATED | Financial Services | 8.0 | $2K | 0.00% | — | — | $230.12 | +34.3% |
| 784 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.04 | +2.6% |
| 785 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 14.0 | $2K | 0.00% | — | — | $126.29 | -7.0% |
| 786 | MSCI | MSCI INCORPORATED | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.00 | +1.9% |
| 787 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 69.0 | $2K | 0.00% | — | — | $23.62 | +8.8% |
| 788 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 9.0 | $2K | 0.00% | — | — | $178.56 | +2.7% |
| 789 | AES | AES CORPORATION | Utilities | 109.0 | $2K | 0.00% | -113.0 | -50.9% | $14.66 | +0.5% |
| 790 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 4.0 | $2K | 0.00% | — | — | $394.00 | -3.8% |
| 791 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 41.0 | $2K | 0.00% | — | — | $37.02 | -0.4% |
| 792 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 12.0 | $2K | 0.00% | — | — | $125.67 | +89.8% |
| 793 | VST | VISTRA CORPORATION | Utilities | 9.0 | $1K | 0.00% | — | — | $158.67 | -13.6% |
| 794 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 127.0 | $1K | 0.00% | — | — | $11.13 | +3.4% |
| 795 | — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | — | 12.0 | $1K | 0.00% | — | — | $115.67 | — |
| 796 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 26.0 | $1K | 0.00% | +3.0 | +13.0% | $52.35 | -23.3% |
| 797 | MCO | MOODYS CORPORATION | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $453.00 | +13.7% |
| 798 | GLPI | GAMING & LEISURE P REIT | Real Estate | 30.0 | $1K | 0.00% | — | — | $44.53 | -4.4% |
| 799 | VTR | VENTAS INCORPORATED REIT | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $88.80 | +3.4% |
| 800 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 1,775.0 | $1K | 0.00% | -143.0 | -7.5% | $0.75 | +1748.3% |
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%