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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,045.0 | $35K | 0.02% | +121.0 | +13.1% | $33.29 | +35.9% |
| 122 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 891.0 | $35K | 0.02% | +603.0 | +209.4% | $38.96 | +4.0% |
| 123 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 67.0 | $34K | 0.02% | +2.0 | +3.1% | $509.46 | +3.1% |
| 124 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 124.0 | $34K | 0.02% | +1.0 | +0.8% | $270.47 | -0.1% |
| 125 | GOLF | ACUSHNET HLDGS CORPORATION | Consumer Cyclical | 281.0 | $33K | 0.02% | +177.0 | +170.2% | $118.53 | -26.7% |
| 126 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 324.0 | $33K | 0.02% | +132.0 | +68.8% | $102.25 | +1.8% |
| 127 | BA | BOEING COMPANY | Industrials | 153.0 | $33K | 0.02% | +50.0 | +48.5% | $216.47 | -1.9% |
| 128 | MTB | M & T BK CORPORATION | Financial Services | 131.0 | $31K | 0.02% | +6.0 | +4.8% | $238.01 | +0.8% |
| 129 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 763.0 | $31K | 0.02% | +50.0 | +7.0% | $40.10 | +12.2% |
| 130 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 92.0 | $31K | 0.02% | +2.0 | +2.2% | $331.68 | -2.6% |
| 131 | JMUB | JPMORGAN MUNICIPAL ETF | — | 594.0 | $30K | 0.02% | +298.0 | +100.7% | $50.65 | -3.3% |
| 132 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 70.0 | $29K | 0.02% | +61.0 | +677.8% | $420.60 | -15.8% |
| 133 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 59.0 | $29K | 0.02% | +31.0 | +110.7% | $495.08 | -12.4% |
| 134 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 159.0 | $27K | 0.01% | +62.0 | +63.9% | $167.73 | +8.2% |
| 135 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,036.0 | $26K | 0.01% | +39.0 | +3.9% | $25.55 | +2.3% |
| 136 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 771.0 | $26K | 0.01% | +21.0 | +2.8% | $34.14 | +3.4% |
| 137 | GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | Industrials | 711.0 | $26K | 0.01% | +465.0 | +189.0% | $36.79 | +18.9% |
| 138 | — | RALLIANT CORPORATION | — | 351.0 | $26K | 0.01% | +316.0 | +902.9% | $73.63 | — |
| 139 | NMRK | NEWMARK GROUP INCORPORATED CLASS A | Real Estate | 1,646.0 | $25K | 0.01% | +1K | +366.3% | $15.11 | +0.9% |
| 140 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 87.0 | $25K | 0.01% | +38.0 | +77.5% | $281.68 | +27.6% |
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%