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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 188.0 | $9K | 0.01% | — | — | $48.32 | -1.9% |
| 562 | TOST | TOAST INCORPORATED CLASS A | Technology | 250.0 | $9K | 0.01% | — | — | $35.51 | -6.3% |
| 563 | IT | GARTNER INCORPORATED | Technology | 35.0 | $9K | 0.01% | — | — | $252.29 | -31.6% |
| 564 | BIIB | BIOGEN INCORPORATED | Healthcare | 50.0 | $9K | 0.01% | — | — | $176.00 | +20.7% |
| 565 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 153.0 | $9K | 0.01% | — | — | $57.24 | +13.7% |
| 566 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 217.0 | $9K | 0.01% | — | — | $40.35 | +8.8% |
| 567 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 100.0 | $9K | 0.01% | — | — | $86.89 | +219.0% |
| 568 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 87.0 | $9K | 0.01% | — | — | $99.78 | -4.3% |
| 569 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 2,012.0 | $9K | 0.01% | — | — | $4.25 | -39.5% |
| 570 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 83.0 | $8K | 0.01% | — | — | $102.39 | +6.9% |
| 571 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 33.0 | $8K | 0.01% | — | — | $256.03 | -16.7% |
| 572 | GOLF | ACUSHNET HLDGS CORPORATION | Consumer Cyclical | 104.0 | $8K | 0.01% | — | — | $79.82 | +7.5% |
| 573 | ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | Industrials | 650.0 | $8K | 0.01% | — | — | $12.68 | -8.6% |
| 574 | FLO | FLOWERS FOODS INCORPORATED | Consumer Defensive | 757.0 | $8K | 0.01% | — | — | $10.88 | -41.9% |
| 575 | EFG | ISHARES TR EAFE GRWTH ETF | — | 72.0 | $8K | 0.01% | NEW | — | $113.92 | +8.9% |
| 576 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 131.0 | $8K | 0.01% | +113.0 | +627.8% | $62.45 | +13.1% |
| 577 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 130.0 | $8K | 0.01% | — | — | $62.14 | +27.8% |
| 578 | HLI | HOULIHAN LOKEY INCORPORATED CLASS A | Financial Services | 46.0 | $8K | 0.01% | — | — | $174.20 | -22.3% |
| 579 | GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | — | 174.0 | $8K | 0.01% | — | — | $45.85 | +24.9% |
| 580 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 331.0 | $8K | 0.01% | — | — | $24.02 | +133.3% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%