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 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $72.50 | +7.9% |
| 802 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $118.00 | +16.5% |
| 803 | BRBR | BELLRING BRANDS INCORPORATED COMMON STOCK | Consumer Defensive | 100.0 | $1K | 0.00% | +59.0 | +143.9% | $12.94 | -17.4% |
| 804 | NI | NISOURCE INCORPORATED | Utilities | 27.0 | $1K | 0.00% | — | — | $47.56 | -14.7% |
| 805 | BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $57.23 | +13.0% |
| 806 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 190.0 | $1K | 0.00% | — | — | $6.39 | -20.5% |
| 807 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 207.0 | $1K | 0.00% | — | — | $5.83 | +1.5% |
| 808 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 22.0 | $1K | 0.00% | -128.0 | -85.3% | $54.55 | +5.8% |
| 809 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 64.0 | $1K | 0.00% | — | — | $18.69 | +5.3% |
| 810 | FICO | FAIR ISAAC CORPORATION | Technology | 1.0 | $1K | 0.00% | NEW | — | $1195.00 | -3.5% |
| 811 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 191.0 | $1K | 0.00% | — | — | $6.22 | — |
| 812 | FMC | FMC CORPORATION COM NEW | Basic Materials | 101.0 | $1K | 0.00% | — | — | $11.52 | -1.7% |
| 813 | — | LEIDOS HOLDINGS INCORPORATED | — | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $103.00 | — |
| 814 | FNF | FIDELITY NATL FINL INCORPORATED COM SHS | Financial Services | 24.0 | $1K | 0.00% | — | — | $47.17 | +0.8% |
| 815 | CNA | CNA FINL CORPORATION | Financial Services | 23.0 | $1K | 0.00% | — | — | $48.61 | +1.4% |
| 816 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 81.0 | $1K | 0.00% | — | — | $13.46 | +19.6% |
| 817 | WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | Communication Services | 39.0 | $1K | 0.00% | — | — | $27.08 | +3.5% |
| 818 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $61.76 | -9.1% |
| 819 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $95.45 | +7.4% |
| 820 | CSD | INVESCO S&P SPIN-OFF ETF | — | 7.0 | $1K | 0.00% | NEW | — | $149.71 | -12.1% |
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
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%