Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 250.0 | $6K | 0.00% | NEW | — | $24.80 | -4.8% |
| 602 | CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | Technology | 211.0 | $6K | 0.00% | NEW | — | $29.37 | -4.9% |
| 603 | BBH | VANECK BIOTECH ETF | — | 37.0 | $6K | 0.00% | NEW | — | $165.68 | +11.1% |
| 604 | BRO | BROWN & BROWN INCORPORATED | Financial Services | 65.0 | $6K | 0.00% | NEW | — | $93.78 | -37.6% |
| 605 | ENR | ENERGIZER HLDGS INCORPORATED NEW | Industrials | 244.0 | $6K | 0.00% | NEW | — | $24.89 | -30.5% |
| 606 | BUR | BURFORD CAP LIMITED ORD SHS (GUERNSEY) | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.96 | -60.7% |
| 607 | — | ENTERGY CORPORATION NEW | — | 64.0 | $6K | 0.00% | NEW | — | $93.19 | — |
| 608 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 53.0 | $6K | 0.00% | NEW | — | $112.51 | +15.2% |
| 609 | JBLU | JETBLUE AWYS CORPORATION | Industrials | 1,195.0 | $6K | 0.00% | NEW | — | $4.92 | +1.8% |
| 610 | GPK | GRAPHIC PACKAGING HLDG COMPANY | Consumer Cyclical | 300.0 | $6K | 0.00% | NEW | — | $19.57 | -48.7% |
| 611 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 136.0 | $6K | 0.00% | NEW | — | $43.05 | +3.5% |
| 612 | DVA | DAVITA INCORPORATED | Healthcare | 44.0 | $6K | 0.00% | NEW | — | $132.86 | +49.5% |
| 613 | BOH | BANK HAWAII CORPORATION | Financial Services | 89.0 | $6K | 0.00% | NEW | — | $65.64 | +19.0% |
| 614 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 1,020.0 | $6K | 0.00% | NEW | — | $5.71 | — |
| 615 | NYT | NEW YORK TIMES COMPANY CLASS A | Communication Services | 100.0 | $6K | 0.00% | NEW | — | $57.40 | +29.4% |
| 616 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 278.0 | $6K | 0.00% | NEW | — | $20.37 | +16.0% |
| 617 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 200.0 | $6K | 0.00% | NEW | — | $28.11 | +11.0% |
| 618 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES REIT | Real Estate | 421.0 | $6K | 0.00% | NEW | — | $13.12 | +60.0% |
| 619 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | Real Estate | 140.0 | $5K | 0.00% | NEW | — | $39.17 | +6.8% |
| 620 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 598.0 | $5K | 0.00% | NEW | — | $9.11 | -50.2% |
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%