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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 28.0 | $11K | 0.01% | — | — | $389.07 | +12.1% |
| 542 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 38.0 | $11K | 0.01% | — | — | $285.42 | +167.0% |
| 543 | AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | Healthcare | 3,000.0 | $11K | 0.01% | — | — | $3.56 | -23.9% |
| 544 | LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate | 84.0 | $11K | 0.01% | — | — | $126.58 | +20.6% |
| 545 | SRE | SEMPRA | Utilities | 120.0 | $11K | 0.01% | — | — | $88.29 | +3.6% |
| 546 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 276.0 | $11K | 0.01% | — | — | $38.34 | +10.8% |
| 547 | ONTO | ONTO INNOVATION INCORPORATED | Technology | 67.0 | $11K | 0.01% | — | — | $157.87 | +65.6% |
| 548 | GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | Industrials | 246.0 | $11K | 0.01% | — | — | $42.95 | -16.3% |
| 549 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 423.0 | $11K | 0.01% | NEW | — | $24.94 | -0.1% |
| 550 | PWR | QUANTA SVCS INCORPORATED | Industrials | 24.0 | $10K | 0.01% | — | — | $422.04 | +68.2% |
| 551 | — | TOTALENERGIES SE (FRANCE) | — | 154.0 | $10K | 0.01% | NEW | — | $65.42 | — |
| 552 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 95.0 | $10K | 0.01% | — | — | $105.46 | +4.9% |
| 553 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,600.0 | $10K | 0.01% | — | — | $6.15 | -8.6% |
| 554 | PGR | PROGRESSIVE CORPORATION | Financial Services | 43.0 | $10K | 0.01% | — | — | $227.72 | -11.0% |
| 555 | URI | UNITED RENTALS INCORPORATED | Industrials | 12.0 | $10K | 0.01% | — | — | $809.33 | +15.7% |
| 556 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 120.0 | $10K | 0.01% | +112.0 | +1400.0% | $80.75 | -8.6% |
| 557 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 243.0 | $10K | 0.01% | -780.0 | -76.2% | $39.63 | +13.5% |
| 558 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 92.0 | $10K | 0.01% | — | — | $104.14 | -28.8% |
| 559 | LKQ | LKQ CORPORATION | Consumer Cyclical | 311.0 | $9K | 0.01% | — | — | $30.20 | -11.0% |
| 560 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 51.0 | $9K | 0.01% | — | — | $178.59 | +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
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%