Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 2,012.0 | $7K | 0.00% | NEW | — | $3.47 | -29.4% |
| 582 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 150.0 | $7K | 0.00% | NEW | — | $46.24 | +5.7% |
| 583 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $34.66 | +33.8% |
| 584 | AVTR | AVANTOR INCORPORATED | Healthcare | 552.0 | $7K | 0.00% | NEW | — | $12.48 | -9.2% |
| 585 | KEY | KEYCORP | Financial Services | 368.0 | $7K | 0.00% | NEW | — | $18.69 | +25.8% |
| 586 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 114.0 | $7K | 0.00% | NEW | — | $59.92 | +18.3% |
| 587 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 21.0 | $7K | 0.00% | NEW | — | $323.57 | -9.4% |
| 588 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 240.0 | $7K | 0.00% | NEW | — | $28.31 | +13.7% |
| 589 | MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 292.0 | $7K | 0.00% | NEW | — | $23.26 | -30.0% |
| 590 | PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | Healthcare | 108.0 | $7K | 0.00% | NEW | — | $62.40 | -23.4% |
| 591 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $11.22 | +20.9% |
| 592 | MIDD | MIDDLEBY CORPORATION | Industrials | 50.0 | $7K | 0.00% | NEW | — | $132.94 | +0.1% |
| 593 | XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | — | 43.0 | $7K | 0.00% | NEW | — | $154.23 | +16.6% |
| 594 | NMRK | NEWMARK GROUP INCORPORATED CLASS A | Real Estate | 353.0 | $7K | 0.00% | NEW | — | $18.65 | -17.0% |
| 595 | NDSN | NORDSON CORPORATION | Industrials | 29.0 | $7K | 0.00% | NEW | — | $226.97 | +26.0% |
| 596 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 112.0 | $7K | 0.00% | NEW | — | $58.08 | -21.0% |
| 597 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 38.0 | $6K | 0.00% | NEW | — | $167.32 | +445.5% |
| 598 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 58.0 | $6K | 0.00% | NEW | — | $108.57 | -31.1% |
| 599 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 99.0 | $6K | 0.00% | NEW | — | $63.05 | +7.6% |
| 600 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $168.49 | -17.1% |
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
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%