Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 16.0 | $780.0 | — | — | — | $48.75 | -2.0% |
| 822 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 26.0 | $775.0 | — | — | — | $29.81 | -9.6% |
| 823 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 8.0 | $731.0 | — | — | — | $91.38 | +14.9% |
| 824 | LAZ | LAZARD INCORPORATED | Financial Services | 15.0 | $728.0 | — | — | — | $48.53 | -9.9% |
| 825 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 26.0 | $688.0 | — | — | — | $26.46 | -5.1% |
| 826 | WSO | WATSCO INCORPORATED | Industrials | 2.0 | $674.0 | — | — | — | $337.00 | -8.2% |
| 827 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 23.0 | $643.0 | — | — | — | $27.96 | +7.7% |
| 828 | SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | Communication Services | 30.0 | $616.0 | — | — | — | $20.53 | +84.4% |
| 829 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 15.0 | $566.0 | — | — | — | $37.73 | -1.2% |
| 830 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 3.0 | $561.0 | — | — | — | $187.00 | +10.2% |
| 831 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 14.0 | $537.0 | — | — | — | $38.36 | +7.4% |
| 832 | PNW | PINNACLE WEST CAP CORPORATION | Utilities | 6.0 | $532.0 | — | — | — | $88.67 | +10.2% |
| 833 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -56.2% |
| 834 | MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | Healthcare | 162.0 | $527.0 | — | — | — | $3.25 | +130.8% |
| 835 | — | SOUTH BOW CORPORATION (CANADA) | — | 19.0 | $522.0 | — | — | — | $27.47 | — |
| 836 | RY | ROYAL BK CDA (CANADA) | Financial Services | 3.0 | $511.0 | — | — | — | $170.33 | +19.8% |
| 837 | TU | TELUS CORPORATION (CANADA) | Communication Services | 35.0 | $461.0 | — | — | — | $13.17 | -26.5% |
| 838 | NWSA | NEWS CORPORATION NEW CLASS A | Communication Services | 17.0 | $444.0 | — | — | — | $26.12 | +18.1% |
| 839 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 11.0 | $432.0 | — | — | — | $39.27 | +8.5% |
| 840 | DOW | DOW INCORPORATED | Basic Materials | 15.0 | $351.0 | — | — | — | $23.40 | +29.3% |
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
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%