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 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 207.0 | $1K | 0.00% | — | — | $5.30 | +12.7% |
| 802 | BRBR | BELLRING BRANDS INCORPORATED COMMON STOCK | Consumer Defensive | 41.0 | $1K | 0.00% | — | — | $26.73 | -59.9% |
| 803 | FTCI | FTC SOLAR INCORPORATED COM NEW | Energy | 96.0 | $1K | 0.00% | NEW | — | $10.91 | -78.5% |
| 804 | BITO | PROSHARES BITCOIN ETF | — | 84.0 | $1K | 0.00% | — | — | $12.15 | -13.3% |
| 805 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 12.0 | $1K | 0.00% | — | — | $84.08 | +41.1% |
| 806 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 8.0 | $1K | 0.00% | — | — | $125.88 | +247.2% |
| 807 | XJR | ISHARES TR ESG SELECT SCREE | — | 23.0 | $979.0 | 0.00% | — | — | $42.57 | +19.2% |
| 808 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 150.0 | $971.0 | 0.00% | — | — | $6.47 | +51.0% |
| 809 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17.0 | $963.0 | 0.00% | — | — | $56.65 | +0.1% |
| 810 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 190.0 | $944.0 | 0.00% | — | — | $4.97 | -0.6% |
| 811 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 191.0 | $917.0 | 0.00% | — | — | $4.80 | — |
| 812 | HAS | HASBRO INCORPORATED | Consumer Cyclical | 11.0 | $902.0 | 0.00% | — | — | $82.00 | +14.9% |
| 813 | — | LEIDOS HOLDINGS INCORPORATED | — | 5.0 | $902.0 | 0.00% | — | — | $180.40 | — |
| 814 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 32.0 | $900.0 | 0.00% | — | — | $28.12 | -8.7% |
| 815 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 4.0 | $893.0 | 0.00% | — | — | $223.25 | -18.7% |
| 816 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 18.0 | $881.0 | 0.00% | — | — | $48.94 | +4.6% |
| 817 | BLNK | BLINK CHARGING COMPANY | Industrials | 1,250.0 | $834.0 | — | — | — | $0.67 | -22.6% |
| 818 | PATH | UIPATH INCORPORATED CLASS A | Technology | 50.0 | $820.0 | — | — | — | $16.40 | +12.8% |
| 819 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 17.0 | $813.0 | — | — | — | $47.82 | -2.9% |
| 820 | — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | — | 12.0 | $800.0 | — | — | — | $66.67 | — |
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%