Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 450.0 | $36K | 0.02% | NEW | — | $79.95 | +55.6% |
| 382 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,625.0 | $36K | 0.02% | NEW | — | $22.10 | +11.6% |
| 383 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 47.0 | $36K | 0.02% | NEW | — | $758.15 | +25.4% |
| 384 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 319.0 | $35K | 0.02% | NEW | — | $111.00 | +19.1% |
| 385 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 557.0 | $35K | 0.02% | NEW | — | $63.35 | +18.1% |
| 386 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 103.0 | $35K | 0.02% | NEW | — | $341.00 | +7.6% |
| 387 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,358.0 | $35K | 0.02% | NEW | — | $25.70 | +13.2% |
| 388 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,880.0 | $35K | 0.02% | NEW | — | $18.46 | +13.6% |
| 389 | EXC | EXELON CORPORATION | Utilities | 750.0 | $34K | 0.02% | NEW | — | $45.01 | +2.6% |
| 390 | — | RYANAIR HOLDINGS PLC (IRELAND) | — | 555.0 | $33K | 0.02% | NEW | — | $60.22 | — |
| 391 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 394.0 | $33K | 0.02% | NEW | — | $82.96 | -1.1% |
| 392 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 65.0 | $32K | 0.02% | NEW | — | $499.22 | +3.0% |
| 393 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 90.0 | $32K | 0.02% | NEW | — | $356.58 | -0.4% |
| 394 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 123.0 | $32K | 0.02% | NEW | — | $260.76 | +3.9% |
| 395 | ICF | ISHARES TR SELECT US REIT | — | 520.0 | $32K | 0.02% | NEW | — | $61.62 | +11.0% |
| 396 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,519.0 | $32K | 0.02% | NEW | — | $21.07 | +13.4% |
| 397 | ADBE | ADOBE INCORPORATED | Technology | 90.0 | $32K | 0.02% | NEW | — | $352.76 | -36.4% |
| 398 | USB | US BANCORP DEL COM NEW | Financial Services | 652.0 | $32K | 0.02% | NEW | — | $48.33 | +30.1% |
| 399 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 302.0 | $31K | 0.02% | NEW | — | $104.04 | +8.0% |
| 400 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 1,019.0 | $31K | 0.02% | NEW | — | $30.04 | -61.3% |
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%