Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financial Services | 19.0 | $3K | 0.00% | — | — | $175.58 | +0.8% |
| 702 | WBS | WEBSTER FINL CORPORATION | Financial Services | 53.0 | $3K | 0.00% | — | — | $62.94 | +16.1% |
| 703 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 127.0 | $3K | 0.00% | — | — | $25.79 | -54.2% |
| 704 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 64.0 | $3K | 0.00% | — | — | $49.91 | +11.8% |
| 705 | CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | Healthcare | 16.0 | $3K | 0.00% | — | — | $199.50 | -20.4% |
| 706 | AES | AES CORPORATION | Utilities | 222.0 | $3K | 0.00% | — | — | $14.34 | +2.5% |
| 707 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 240.0 | $3K | 0.00% | — | — | $13.21 | +15.4% |
| 708 | ENVA | ENOVA INTERNATIONAL INCORPORATED | Financial Services | 20.0 | $3K | 0.00% | — | — | $157.20 | +2.4% |
| 709 | — | TXNM ENERGY INCORPORATED | — | 53.0 | $3K | 0.00% | — | — | $58.89 | — |
| 710 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 495.0 | $3K | 0.00% | — | — | $6.17 | +25.6% |
| 711 | GATX | GATX CORPORATION | Industrials | 18.0 | $3K | 0.00% | — | — | $169.61 | +2.0% |
| 712 | XJH | ISHARES TR ESG SELECT SCRE | — | 68.0 | $3K | 0.00% | — | — | $44.65 | +10.2% |
| 713 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 15.0 | $3K | 0.00% | — | — | $197.13 | +7.9% |
| 714 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 16.0 | $3K | 0.00% | — | — | $181.19 | +15.8% |
| 715 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 45.0 | $3K | 0.00% | -120.0 | -72.7% | $63.71 | -30.3% |
| 716 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 27.0 | $3K | 0.00% | — | — | $104.70 | -24.6% |
| 717 | CPRT | COPART INCORPORATED | Industrials | 72.0 | $3K | 0.00% | — | — | $39.15 | -12.1% |
| 718 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | Basic Materials | 65.0 | $3K | 0.00% | — | — | $43.31 | +61.8% |
| 719 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 170.0 | $3K | 0.00% | — | — | $16.08 | +22.1% |
| 720 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 44.0 | $3K | 0.00% | — | — | $61.09 | +13.6% |
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%