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 | USB | US BANCORP COM NEW | Financial Services | 186.0 | $11K | 0.01% | -466.0 | -71.5% | $60.40 | +4.9% |
| 122 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 42.0 | $11K | 0.01% | -14.0 | -25.0% | $261.38 | +28.1% |
| 123 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 93.0 | $11K | 0.01% | -2.0 | -2.1% | $116.77 | -9.3% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 133.0 | $11K | 0.01% | -321.0 | -70.7% | $81.16 | -9.2% |
| 125 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 778.0 | $11K | 0.01% | -914.0 | -54.0% | $13.54 | +1.8% |
| 126 | — | INGERSOLL RAND INCORPORATED | — | 125.0 | $10K | 0.01% | -431.0 | -77.5% | $81.99 | — |
| 127 | LKQ | LKQ CORPORATION | Consumer Cyclical | 303.0 | $8K | 0.00% | -8.0 | -2.6% | $26.33 | -3.0% |
| 128 | SG | SWEETGREEN INCORPORATED COM CLASS A | Consumer Cyclical | 900.0 | $8K | 0.00% | -250.0 | -21.7% | $8.81 | -22.4% |
| 129 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 82.0 | $8K | 0.00% | -51.0 | -38.4% | $95.44 | +3.4% |
| 130 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 637.0 | $7K | 0.00% | -433.0 | -40.5% | $11.32 | +16.2% |
| 131 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 50.0 | $7K | 0.00% | -161.0 | -76.3% | $140.50 | +11.8% |
| 132 | — | CENCORA INCORPORATED | — | 22.0 | $6K | 0.00% | -562.0 | -96.2% | $283.00 | — |
| 133 | BALL | BALL CORPORATION | Consumer Cyclical | 91.0 | $6K | 0.00% | -44.0 | -32.6% | $62.40 | +0.4% |
| 134 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 27.0 | $4K | 0.00% | -3.0 | -10.0% | $160.78 | -7.8% |
| 135 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 50.0 | $4K | 0.00% | -100.0 | -66.7% | $80.38 | +11.0% |
| 136 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 50.0 | $3K | 0.00% | -49.0 | -49.5% | $66.98 | +6.3% |
| 137 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 61.0 | $3K | 0.00% | -4.0 | -6.2% | $52.66 | +20.6% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 10.0 | $3K | 0.00% | -30.0 | -75.0% | $301.00 | -11.6% |
| 139 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 100.0 | $2K | 0.00% | -150.0 | -60.0% | $21.32 | +21.2% |
| 140 | AES | AES CORPORATION | Utilities | 109.0 | $2K | 0.00% | -113.0 | -50.9% | $14.66 | +0.9% |
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%