Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 166.0 | $63K | 0.03% | +99.0 | +147.8% | $378.45 | -25.7% |
| 302 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,337.0 | $63K | 0.03% | — | — | $46.96 | -0.8% |
| 303 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,085.0 | $63K | 0.03% | — | — | $57.84 | +6.1% |
| 304 | EGBN | EAGLE BANCORPORATION INCORPORATED | Financial Services | 2,210.0 | $63K | 0.03% | -52.0 | -2.3% | $28.39 | -1.9% |
| 305 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 6,390.0 | $63K | 0.03% | — | — | $9.81 | +1.5% |
| 306 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 665.0 | $62K | 0.03% | — | — | $93.66 | -14.9% |
| 307 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 427.0 | $62K | 0.03% | +7.0 | +1.7% | $144.61 | -1.9% |
| 308 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 910.0 | $61K | 0.03% | +10.0 | +1.1% | $67.56 | -1.8% |
| 309 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 108.0 | $61K | 0.03% | +40.0 | +58.8% | $563.29 | +9.7% |
| 310 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 659.0 | $61K | 0.03% | -497.0 | -43.0% | $92.27 | +17.4% |
| 311 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 91.0 | $61K | 0.03% | — | — | $666.90 | -8.9% |
| 312 | IHI | ISHARES TR U.S. MED DVC ETF | — | 1,228.0 | $61K | 0.03% | — | — | $49.41 | +5.2% |
| 313 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 599.0 | $60K | 0.03% | NEW | — | $100.88 | — |
| 314 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 2,226.0 | $59K | 0.03% | — | — | $26.66 | +5.3% |
| 315 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 389.0 | $59K | 0.03% | +116.0 | +42.5% | $151.50 | -14.6% |
| 316 | CSX | CSX CORPORATION | Industrials | 1,239.0 | $59K | 0.03% | — | — | $47.53 | +4.0% |
| 317 | DVY | ISHARES TR SELECT DIVID ETF | — | 372.0 | $58K | 0.03% | -145.0 | -28.1% | $156.30 | +4.6% |
| 318 | IJR | ISHARES TR CORE S&P SCP ETF | — | 391.0 | $58K | 0.03% | -25.0 | -6.0% | $148.31 | -2.5% |
| 319 | BX | BLACKSTONE INCORPORATED | Financial Services | 492.0 | $58K | 0.03% | -325.0 | -39.8% | $117.67 | +14.5% |
| 320 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 871.0 | $58K | 0.03% | — | — | $66.29 | -4.8% |
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%