Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 35.0 | $15K | 0.01% | — | — | $426.40 | +20.6% |
| 502 | IUS | INVESCO STRATEGIC US | — | 260.0 | $15K | 0.01% | — | — | $57.16 | +17.0% |
| 503 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 1,099.0 | $15K | 0.01% | NEW | — | $13.40 | -31.0% |
| 504 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 1,408.0 | $15K | 0.01% | NEW | — | $10.40 | +9.9% |
| 505 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 192.0 | $14K | 0.01% | -151.0 | -44.0% | $75.32 | +34.1% |
| 506 | CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Industrials | 89.0 | $14K | 0.01% | — | — | $160.76 | +22.9% |
| 507 | OGE | OGE ENERGY CORPORATION | Utilities | 333.0 | $14K | 0.01% | — | — | $42.70 | +14.2% |
| 508 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 102.0 | $14K | 0.01% | — | — | $139.16 | +9.6% |
| 509 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 179.0 | $14K | 0.01% | — | — | $78.81 | -13.1% |
| 510 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,030.0 | $14K | 0.01% | — | — | $13.54 | +17.7% |
| 511 | BLK | BLACKROCK INCORPORATED | Financial Services | 13.0 | $14K | 0.01% | — | — | $1070.31 | +2.2% |
| 512 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 459.0 | $14K | 0.01% | — | — | $30.20 | -0.9% |
| 513 | SYY | SYSCO CORPORATION | Consumer Defensive | 187.0 | $14K | 0.01% | — | — | $73.69 | +9.6% |
| 514 | NUE | NUCOR CORPORATION | Basic Materials | 84.0 | $14K | 0.01% | — | — | $163.11 | +45.2% |
| 515 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 215.0 | $14K | 0.01% | — | — | $63.68 | +21.0% |
| 516 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 184.0 | $14K | 0.01% | — | — | $74.07 | -1.7% |
| 517 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 304.0 | $14K | 0.01% | NEW | — | $44.76 | -1.9% |
| 518 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 288.0 | $13K | 0.01% | — | — | $46.68 | -15.1% |
| 519 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 66.0 | $13K | 0.01% | — | — | $203.20 | +58.8% |
| 520 | VLUE | ISHARES TR MSCI USA VALUE | — | 97.0 | $13K | 0.01% | — | — | $136.73 | +39.9% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%