Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 9.0 | $2K | 0.00% | — | — | $261.67 | +4.6% |
| 742 | FDS | FACTSET RESH SYSTEMS INCORPORATED | Financial Services | 8.0 | $2K | 0.00% | — | — | $290.25 | -22.5% |
| 743 | NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Utilities | 35.0 | $2K | 0.00% | — | — | $64.54 | +11.2% |
| 744 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 22.0 | $2K | 0.00% | — | — | $102.00 | +16.9% |
| 745 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $48.59 | +73.9% |
| 746 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 111.0 | $2K | 0.00% | — | — | $19.99 | +35.3% |
| 747 | VTRS | VIATRIS INCORPORATED | Healthcare | 176.0 | $2K | 0.00% | — | — | $12.45 | +33.3% |
| 748 | CPRX | CATALYST PHARMACEUTICALS INCORPORATED | Healthcare | 90.0 | $2K | 0.00% | — | — | $23.34 | +34.0% |
| 749 | BXP | BXP INCORPORATED REIT | Real Estate | 31.0 | $2K | 0.00% | — | — | $67.48 | -10.9% |
| 750 | CF | CF INDUSTRIES HLDGS INCORPORATED | Basic Materials | 27.0 | $2K | 0.00% | — | — | $77.33 | +57.4% |
| 751 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 175.0 | $2K | 0.00% | NEW | — | $11.71 | -5.9% |
| 752 | SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | Industrials | 77.0 | $2K | 0.00% | — | — | $26.53 | +26.6% |
| 753 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 35.0 | $2K | 0.00% | — | — | $58.34 | -0.0% |
| 754 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 21.0 | $2K | 0.00% | — | — | $95.10 | +8.1% |
| 755 | CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | Technology | 26.0 | $2K | 0.00% | — | — | $76.69 | +5.2% |
| 756 | — | SEALED AIR CORPORATION NEW | — | 47.0 | $2K | 0.00% | — | — | $41.43 | — |
| 757 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4.0 | $2K | 0.00% | — | — | $480.50 | +4.7% |
| 758 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 12.0 | $2K | 0.00% | — | — | $159.33 | -15.7% |
| 759 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $90.71 | +3.8% |
| 760 | MBB | ISHARES TR MBS ETF | — | 20.0 | $2K | 0.00% | — | — | $95.20 | -1.4% |
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%