Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PAYX | PAYCHEX INCORPORATED | Industrials | 3.0 | $337.0 | — | -191.0 | -98.5% | $112.33 | +13.1% |
| 842 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 2.0 | $266.0 | — | — | — | $133.00 | +6.7% |
| 843 | POWR | ISHARES INCORPORATED US POWER INFRAST | — | 11.0 | $259.0 | — | — | — | $23.55 | +8.0% |
| 844 | RR | RICHTECH ROBOTICS INCORPORATED CLASS B | Industrials | 70.0 | $226.0 | — | NEW | — | $3.23 | -43.3% |
| 845 | XRX | XEROX HOLDINGS CORPORATION COM NEW | Technology | 87.0 | $206.0 | — | — | — | $2.37 | +29.2% |
| 846 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 3.0 | $192.0 | — | — | — | $64.00 | +25.2% |
| 847 | — | CANOPY GROWTH CORPORATION COM NEW (CANADA) | — | 167.0 | $190.0 | — | — | — | $1.14 | — |
| 848 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 2.0 | $167.0 | — | NEW | — | $83.50 | — |
| 849 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | +17.8% |
| 850 | JHAI | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 5.0 | $136.0 | — | NEW | — | $27.20 | +23.3% |
| 851 | — | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | — | 20.0 | $112.0 | — | — | — | $5.60 | — |
| 852 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 4.0 | $98.0 | — | NEW | — | $24.50 | +3.4% |
| 853 | LMND | LEMONADE INCORPORATED | Financial Services | 1.0 | $71.0 | — | — | — | $71.00 | -25.4% |
| 854 | — | XOS INCORPORATED | — | 33.0 | $60.0 | — | — | — | $1.82 | — |
| 855 | — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | — | 8.0 | $22.0 | — | — | — | $2.75 | — |
| 856 | — | ALLBIRDS INCORPORATED CLASS A NEW | — | 5.0 | $21.0 | — | — | — | $4.20 | — |
| 857 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 9.0 | $20.0 | — | — | — | $2.22 | +27.8% |
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%