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 | — | ELME COMMUNITIES SH BEN INT REIT | — | 451.0 | $667.0 | — | — | — | $1.48 | — |
| 842 | PNW | PINNACLE WEST CAP CORPORATION | Utilities | 6.0 | $642.0 | — | — | — | $107.00 | -8.8% |
| 843 | KIM | KIMCO REALTY CORPORATION REIT | Real Estate | 25.0 | $634.0 | — | NEW | — | $25.36 | -6.2% |
| 844 | LAZ | LAZARD INCORPORATED | Financial Services | 15.0 | $629.0 | — | — | — | $41.93 | +4.1% |
| 845 | RY | ROYAL BK CDA (CANADA) | Financial Services | 3.0 | $621.0 | — | — | — | $207.00 | -1.3% |
| 846 | VMC | VULCAN MATLS COMPANY | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -6.9% |
| 847 | PATH | UIPATH INCORPORATED CLASS A | Technology | 50.0 | $544.0 | — | — | — | $10.88 | +66.8% |
| 848 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 14.0 | $536.0 | — | — | — | $38.29 | +7.4% |
| 849 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +37.2% |
| 850 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9.0 | $519.0 | — | NEW | — | $57.67 | -1.8% |
| 851 | FTCI | FTC SOLAR INCORPORATED COM NEW | Energy | 96.0 | $488.0 | — | — | — | $5.08 | -49.8% |
| 852 | EQT | EQT CORPORATION | Energy | 9.0 | $479.0 | — | NEW | — | $53.22 | +2.5% |
| 853 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | +0.8% |
| 854 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 16.0 | $425.0 | — | -16.0 | -50.0% | $26.56 | -2.6% |
| 855 | NWSA | NEWS CORPORATION NEW CLASS A | Communication Services | 17.0 | $422.0 | — | — | — | $24.82 | +24.8% |
| 856 | CCOI | COGENT COMM HOLDINGS INCORPORATED COM NEW | Communication Services | 29.0 | $403.0 | — | -30.0 | -50.9% | $13.90 | -31.8% |
| 857 | FITB | FIFTH THIRD BANCORP | Financial Services | 7.0 | $395.0 | — | NEW | — | $56.43 | -3.3% |
| 858 | BITO | PROSHARES BITCOIN ETF | — | 48.0 | $383.0 | — | -36.0 | -42.9% | $7.98 | +31.0% |
| 859 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | +3.3% |
| 860 | XRX | XEROX HOLDINGS CORPORATION COM NEW | Technology | 87.0 | $272.0 | — | — | — | $3.13 | -2.1% |
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%