Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NI | NISOURCE INCORPORATED | Utilities | 27.0 | $1K | 0.00% | NEW | — | $43.30 | +10.2% |
| 782 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $64.17 | +19.3% |
| 783 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 8.0 | $1K | 0.00% | NEW | — | $141.75 | +78.4% |
| 784 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 12.0 | $1K | 0.00% | NEW | — | $92.17 | +15.0% |
| 785 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 18.0 | $1K | 0.00% | NEW | — | $60.06 | +12.9% |
| 786 | CNA | CNA FINL CORPORATION | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $46.48 | -4.6% |
| 787 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 63.0 | $1K | 0.00% | NEW | — | $16.83 | -11.0% |
| 788 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 32.0 | $1K | 0.00% | NEW | — | $32.62 | -13.0% |
| 789 | XJR | ISHARES TR ESG SELECT SCREE | — | 23.0 | $979.0 | 0.00% | NEW | — | $42.57 | +12.9% |
| 790 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 26.0 | $972.0 | 0.00% | NEW | — | $37.38 | -31.3% |
| 791 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 4.0 | $953.0 | 0.00% | NEW | — | $238.25 | -37.0% |
| 792 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 190.0 | $948.0 | 0.00% | NEW | — | $4.99 | +3.2% |
| 793 | — | LEIDOS HOLDINGS INCORPORATED | — | 5.0 | $945.0 | 0.00% | NEW | — | $189.00 | — |
| 794 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 207.0 | $940.0 | 0.00% | NEW | — | $4.54 | +19.1% |
| 795 | UA | UNDER ARMOUR INCORPORATED CLASS C | Consumer Cyclical | 191.0 | $923.0 | 0.00% | NEW | — | $4.83 | +4.1% |
| 796 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17.0 | $902.0 | 0.00% | NEW | — | $53.06 | +23.9% |
| 797 | HAS | HASBRO INCORPORATED | Consumer Cyclical | 11.0 | $834.0 | 0.00% | NEW | — | $75.82 | +18.8% |
| 798 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 17.0 | $817.0 | 0.00% | NEW | — | $48.06 | -2.0% |
| 799 | — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | — | 12.0 | $815.0 | 0.00% | NEW | — | $67.92 | — |
| 800 | WSO | WATSCO INCORPORATED | Industrials | 2.0 | $809.0 | 0.00% | NEW | — | $404.50 | -4.4% |
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
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%