Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 150.0 | $3K | 0.00% | NEW | — | $22.77 | -15.8% |
| 682 | FMC | FMC CORPORATION COM NEW | Basic Materials | 101.0 | $3K | 0.00% | NEW | — | $33.70 | -61.1% |
| 683 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 15.0 | $3K | 0.00% | NEW | — | $224.60 | -0.6% |
| 684 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 62.0 | $3K | 0.00% | NEW | — | $54.31 | +19.8% |
| 685 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 170.0 | $3K | 0.00% | NEW | — | $19.15 | +3.0% |
| 686 | CPRT | COPART INCORPORATED | Industrials | 72.0 | $3K | 0.00% | NEW | — | $44.97 | -24.9% |
| 687 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 361.0 | $3K | 0.00% | NEW | — | $8.97 | +3.6% |
| 688 | — | ASTRAZENECA PLC SPONSORED ADR | — | 42.0 | $3K | 0.00% | NEW | — | $76.71 | — |
| 689 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $214.60 | +0.7% |
| 690 | AGM | FEDERAL AGRIC MTG CORPORATION CLASS C | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $168.00 | +5.7% |
| 691 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | Basic Materials | 65.0 | $3K | 0.00% | NEW | — | $49.05 | +42.2% |
| 692 | AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $95.79 | +4.3% |
| 693 | WBS | WEBSTER FINL CORPORATION | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $59.43 | +20.8% |
| 694 | GATX | GATX CORPORATION | Industrials | 18.0 | $3K | 0.00% | NEW | — | $174.78 | -2.9% |
| 695 | RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $253.92 | +16.4% |
| 696 | — | TXNM ENERGY INCORPORATED | — | 53.0 | $3K | 0.00% | NEW | — | $56.55 | — |
| 697 | XJH | ISHARES TR ESG SELECT SCRE | — | 68.0 | $3K | 0.00% | NEW | — | $43.85 | +12.8% |
| 698 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $50.98 | -5.6% |
| 699 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 64.0 | $3K | 0.00% | NEW | — | $46.12 | +20.4% |
| 700 | AES | AES CORPORATION | Utilities | 222.0 | $3K | 0.00% | NEW | — | $13.16 | +11.5% |
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%