Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 69.0 | $4K | 0.00% | — | — | $52.16 | +25.4% |
| 722 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 15.0 | $4K | 0.00% | — | — | $237.33 | -3.8% |
| 723 | AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | Financial Services | 33.0 | $4K | 0.00% | — | — | $107.45 | -5.9% |
| 724 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 16.0 | $4K | 0.00% | — | — | $221.19 | +1.6% |
| 725 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 29.0 | $4K | 0.00% | +10.0 | +52.6% | $121.41 | -1.5% |
| 726 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 82.0 | $3K | 0.00% | — | — | $42.66 | +3.7% |
| 727 | IWX | ISHARES TR RUS TP200 VL ETF | — | 33.0 | $3K | 0.00% | NEW | — | $105.15 | +7.4% |
| 728 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 8.0 | $3K | 0.00% | — | — | $431.50 | +21.5% |
| 729 | AKAM | AKAMAI TECHNOLOGIES INCORPORATED | Technology | 29.0 | $3K | 0.00% | — | — | $118.21 | -11.0% |
| 730 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | — | 136.0 | $3K | 0.00% | — | — | $24.66 | -1.7% |
| 731 | IGV | ISHARES TR EXPANDED TECH | — | 37.0 | $3K | 0.00% | — | — | $90.59 | +15.4% |
| 732 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 50.0 | $3K | 0.00% | -49.0 | -49.5% | $66.98 | +6.3% |
| 733 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 155.0 | $3K | 0.00% | — | — | $21.51 | +10.0% |
| 734 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 111.0 | $3K | 0.00% | — | — | $29.54 | -1.9% |
| 735 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 61.0 | $3K | 0.00% | -4.0 | -6.2% | $52.66 | +20.6% |
| 736 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 27.0 | $3K | 0.00% | — | — | $118.30 | — |
| 737 | GATX | GATX CORPORATION | Industrials | 18.0 | $3K | 0.00% | — | — | $177.17 | +0.5% |
| 738 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 240.0 | $3K | 0.00% | — | — | $13.22 | +27.8% |
| 739 | ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | Healthcare | 365.0 | $3K | 0.00% | NEW | — | $8.65 | +9.3% |
| 740 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 17.0 | $3K | 0.00% | NEW | — | $179.53 | +3.5% |
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%