Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 1,850.0 | $19K | 0.01% | NEW | — | $10.01 | +8.1% |
| 462 | USIG | ISHARES TR USD INV GRDE ETF | — | 352.0 | $18K | 0.01% | NEW | — | $52.22 | -2.4% |
| 463 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 1,710.0 | $18K | 0.01% | NEW | — | $10.68 | +25.7% |
| 464 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 40.0 | $18K | 0.01% | NEW | — | $456.00 | -34.1% |
| 465 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 250.0 | $18K | 0.01% | NEW | — | $72.67 | +18.9% |
| 466 | AVT | AVNET INCORPORATED | Technology | 341.0 | $18K | 0.01% | NEW | — | $52.28 | +59.5% |
| 467 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 243.0 | $18K | 0.01% | NEW | — | $72.77 | +17.4% |
| 468 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 29.0 | $18K | 0.01% | NEW | — | $609.31 | -9.5% |
| 469 | DCI | DONALDSON INCORPORATED | Industrials | 212.0 | $17K | 0.01% | NEW | — | $81.85 | +0.9% |
| 470 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | — | 923.0 | $17K | 0.01% | NEW | — | $18.58 | -2.5% |
| 471 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 132.0 | $17K | 0.01% | NEW | — | $128.35 | -10.6% |
| 472 | VPU | VANGUARD UTILITIES ETF | — | 89.0 | $17K | 0.01% | NEW | — | $189.40 | +2.9% |
| 473 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 35.0 | $17K | 0.01% | NEW | — | $475.00 | +8.3% |
| 474 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 535.0 | $17K | 0.01% | NEW | — | $30.87 | +87.4% |
| 475 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,604.0 | $16K | 0.01% | NEW | — | $10.17 | — |
| 476 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 50.0 | $16K | 0.01% | NEW | — | $322.22 | -48.8% |
| 477 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 238.0 | $16K | 0.01% | NEW | — | $67.31 | +28.2% |
| 478 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 228.0 | $16K | 0.01% | NEW | — | $69.37 | +15.7% |
| 479 | LAUR | LAUREATE EDUCATION INCORPORATED COMMON STOCK | Consumer Defensive | 500.0 | $16K | 0.01% | NEW | — | $31.54 | +4.5% |
| 480 | SMLF | ISHARES TR US SML CAP EQT | — | 212.0 | $16K | 0.01% | NEW | — | $74.35 | +11.9% |
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
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%