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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LAZ | LAZARD INCORPORATED | Financial Services | 15.0 | $792.0 | 0.00% | NEW | — | $52.80 | -9.7% |
| 802 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 16.0 | $781.0 | — | NEW | — | $48.81 | -1.3% |
| 803 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 150.0 | $722.0 | — | NEW | — | $4.81 | +194.6% |
| 804 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 26.0 | $701.0 | — | NEW | — | $26.96 | -5.0% |
| 805 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 11.0 | $675.0 | — | NEW | — | $61.36 | -4.5% |
| 806 | XTN | SPDR S&P TRANSPORTATION ETF | — | 8.0 | $671.0 | — | NEW | — | $83.88 | +25.7% |
| 807 | PATH | UIPATH INCORPORATED CLASS A | Technology | 50.0 | $669.0 | — | NEW | — | $13.38 | -21.0% |
| 808 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 8.0 | $652.0 | — | NEW | — | $81.50 | -9.5% |
| 809 | SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | Communication Services | 30.0 | $648.0 | — | NEW | — | $21.60 | +75.7% |
| 810 | XSW | SPDR S&P SOFTWARE & SERVICES ETF | — | 3.0 | $593.0 | — | NEW | — | $197.67 | -18.1% |
| 811 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 23.0 | $592.0 | — | NEW | — | $25.74 | +15.1% |
| 812 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 14.0 | $559.0 | — | NEW | — | $39.93 | -8.5% |
| 813 | TU | TELUS CORPORATION (CANADA) | Communication Services | 35.0 | $552.0 | — | NEW | — | $15.77 | -21.3% |
| 814 | PNW | PINNACLE WEST CAP CORPORATION | Utilities | 6.0 | $538.0 | — | NEW | — | $89.67 | +13.7% |
| 815 | — | SOUTH BOW CORPORATION (CANADA) | — | 19.0 | $538.0 | — | NEW | — | $28.32 | — |
| 816 | NWSA | NEWS CORPORATION NEW CLASS A | Communication Services | 17.0 | $522.0 | — | NEW | — | $30.71 | -14.5% |
| 817 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 15.0 | $517.0 | — | NEW | — | $34.47 | +4.8% |
| 818 | MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | Healthcare | 162.0 | $465.0 | — | NEW | — | $2.87 | +56.1% |
| 819 | RY | ROYAL BK CDA (CANADA) | Financial Services | 3.0 | $442.0 | — | NEW | — | $147.33 | +27.1% |
| 820 | DOW | DOW INCORPORATED | Basic Materials | 15.0 | $344.0 | — | NEW | — | $22.93 | +56.6% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%