Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORPORATION | Healthcare | 50.0 | $39K | 0.03% | NEW | — | $772.54 | -0.8% |
| 362 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 600.0 | $39K | 0.02% | NEW | — | $64.22 | +45.5% |
| 363 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 137.0 | $38K | 0.02% | NEW | — | $279.22 | +9.8% |
| 364 | MGA | MAGNA INTERNATIONAL INC (CANADA) | Consumer Cyclical | 800.0 | $38K | 0.02% | NEW | — | $47.38 | +36.3% |
| 365 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 454.0 | $38K | 0.02% | NEW | — | $83.46 | -4.7% |
| 366 | FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | Financial Services | 5,472.0 | $38K | 0.02% | NEW | — | $6.91 | -26.8% |
| 367 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 452.0 | $38K | 0.02% | NEW | — | $83.41 | +8.7% |
| 368 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 504.0 | $38K | 0.02% | NEW | — | $74.49 | — |
| 369 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 211.0 | $37K | 0.02% | NEW | — | $177.35 | -26.5% |
| 370 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 1,500.0 | $37K | 0.02% | NEW | — | $24.80 | +8.8% |
| 371 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 374.0 | $37K | 0.02% | NEW | — | $99.45 | +11.5% |
| 372 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 500.0 | $37K | 0.02% | NEW | — | $74.33 | +2.9% |
| 373 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,360.0 | $37K | 0.02% | NEW | — | $27.31 | +6.0% |
| 374 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 768.0 | $37K | 0.02% | NEW | — | $47.90 | +16.7% |
| 375 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 636.0 | $37K | 0.02% | NEW | — | $57.52 | +10.5% |
| 376 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 497.0 | $36K | 0.02% | NEW | — | $73.29 | +15.5% |
| 377 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 126.0 | $36K | 0.02% | NEW | — | $288.85 | +5.7% |
| 378 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 562.0 | $36K | 0.02% | NEW | — | $64.69 | +12.2% |
| 379 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 198.0 | $36K | 0.02% | NEW | — | $182.42 | -25.0% |
| 380 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 1,367.0 | $36K | 0.02% | NEW | — | $26.37 | +5.5% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%