Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 3.0 | $247.0 | — | — | — | $82.33 | -2.7% |
| 862 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 7.0 | $228.0 | — | -8.0 | -53.3% | $32.57 | +12.3% |
| 863 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 7.0 | $192.0 | — | -8.0 | -53.3% | $27.43 | +11.2% |
| 864 | JHAI | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 5.0 | $184.0 | — | — | — | $36.80 | -8.8% |
| 865 | TU | TELUS CORPORATION (CANADA) | Communication Services | 17.0 | $180.0 | — | -18.0 | -51.4% | $10.59 | -8.7% |
| 866 | — | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | — | 20.0 | $165.0 | — | — | — | $8.25 | — |
| 867 | — | CANOPY GROWTH CORPORATION COM NEW (CANADA) | — | 167.0 | $159.0 | — | — | — | $0.95 | — |
| 868 | RR | RICHTECH ROBOTICS INCORPORATED CLASS B | Industrials | 70.0 | $148.0 | — | — | — | $2.11 | -13.4% |
| 869 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 1.0 | $136.0 | — | -1.0 | -50.0% | $136.00 | +4.4% |
| 870 | — | XOS INCORPORATED | — | 33.0 | $100.0 | — | — | — | $3.03 | — |
| 871 | PAYX | PAYCHEX INCORPORATED | Industrials | 1.0 | $98.0 | — | -2.0 | -66.7% | $98.00 | +29.6% |
| 872 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1.0 | $96.0 | — | NEW | — | $96.00 | -1.2% |
| 873 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -1.5% |
| 874 | LMND | LEMONADE INCORPORATED | Financial Services | 1.0 | $65.0 | — | — | — | $65.00 | -18.5% |
| 875 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 9.0 | $26.0 | — | — | — | $2.89 | -1.7% |
| 876 | — | SMARTBIRD INCORPORATED CLASS A NEW | — | 5.0 | $20.0 | — | — | — | $4.00 | — |
| 877 | — | XEROX HOLDINGS CORPORATION WARRANT EXP 021128 | — | 43.0 | $12.0 | — | NEW | — | $0.28 | — |
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%