Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 300.0 | $6K | 0.00% | — | — | $19.12 | +12.7% |
| 662 | CLVT | CLARIVATE PLC ORD SHS (JERSEY) | Technology | 2,634.0 | $6K | 0.00% | NEW | — | $2.16 | -12.7% |
| 663 | BALL | BALL CORPORATION | Consumer Cyclical | 91.0 | $6K | 0.00% | -44.0 | -32.6% | $62.40 | -1.7% |
| 664 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 122.0 | $6K | 0.00% | — | — | $46.49 | +23.6% |
| 665 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 592.0 | $6K | 0.00% | — | — | $9.33 | -0.8% |
| 666 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 98.0 | $5K | 0.00% | — | — | $56.07 | +8.1% |
| 667 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 86.0 | $5K | 0.00% | +20.0 | +30.3% | $62.90 | +22.1% |
| 668 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 240.0 | $5K | 0.00% | — | — | $22.26 | +16.3% |
| 669 | MEDP | MEDPACE HLDGS INCORPORATED | Healthcare | 10.0 | $5K | 0.00% | — | — | $529.60 | +12.2% |
| 670 | KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Industrials | 68.0 | $5K | 0.00% | — | — | $77.87 | -8.2% |
| 671 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 14.0 | $5K | 0.00% | NEW | — | $375.29 | -23.5% |
| 672 | EFX | EQUIFAX INCORPORATED | Industrials | 33.0 | $5K | 0.00% | — | — | $158.73 | +8.3% |
| 673 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 2,012.0 | $5K | 0.00% | — | — | $2.59 | +0.4% |
| 674 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $397.69 | -11.5% |
| 675 | MANH | MANHATTAN ASSOCIATES INCORPORATED | Technology | 37.0 | $5K | 0.00% | — | — | $139.24 | +48.2% |
| 676 | MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 310.0 | $5K | 0.00% | — | — | $16.53 | +1.4% |
| 677 | BPOP | POPULAR INCORPORATED COM NEW (PUERTO RICO) | Financial Services | 31.0 | $5K | 0.00% | — | — | $164.19 | +2.8% |
| 678 | SF | STIFEL FINL CORPORATION | Financial Services | 72.0 | $5K | 0.00% | +24.0 | +50.0% | $69.76 | +17.5% |
| 679 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 89.0 | $5K | 0.00% | +25.0 | +39.1% | $54.02 | +8.9% |
| 680 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 17.0 | $5K | 0.00% | — | — | $281.06 | -19.9% |
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
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%