Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 80,112.0 | $16.0M | 8.67% | -680.0 | -0.8% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 52,690.0 | $15.2M | 8.25% | -4K | -7.2% | $289.36 | +10.5% |
| 3 | BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | — | 403,194.0 | $10.5M | 5.68% | NEW | — | $26.06 | -0.2% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 17,326.0 | $6.5M | 3.50% | — | — | $373.03 | +37.7% |
| 5 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 10,611.0 | $5.3M | 2.87% | -61.0 | -0.6% | $500.39 | — |
| 6 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 11,065.0 | $3.9M | 2.12% | -2K | -12.6% | $353.33 | — |
| 7 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 11,258.0 | $3.7M | 1.99% | — | — | $327.33 | +9.3% |
| 8 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 36,762.0 | $3.4M | 1.82% | -2K | -4.3% | $91.38 | +6.9% |
| 9 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 19,763.0 | $3.3M | 1.76% | -3K | -13.2% | $164.60 | +3.7% |
| 10 | ORCL | ORACLE CORPORATION | Technology | 20,872.0 | $3.1M | 1.66% | -717.0 | -3.3% | $146.55 | +2.8% |
| 11 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,141.0 | $2.9M | 1.57% | -564.0 | -6.5% | $357.37 | -3.0% |
| 12 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 19,055.0 | $2.9M | 1.57% | — | — | $152.03 | +18.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,613.0 | $2.4M | 1.32% | -601.0 | -5.9% | $253.97 | +5.5% |
| 14 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 9,320.0 | $2.2M | 1.20% | -2K | -16.2% | $238.34 | +11.8% |
| 15 | LECO | LINCOLN ELEC HLDGS INCORPORATED | Industrials | 7,911.0 | $2.1M | 1.14% | -145.0 | -1.8% | $265.51 | +7.3% |
| 16 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,865.0 | $2.0M | 1.06% | +31.0 | +1.1% | $686.81 | +3.0% |
| 17 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 43,478.0 | $1.9M | 1.02% | -4K | -7.6% | $43.50 | +1.1% |
| 18 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 14,734.0 | $1.8M | 0.98% | +4K | +35.3% | $122.96 | -14.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 6,407.0 | $1.8M | 0.97% | -126.0 | -1.9% | $281.22 | -16.2% |
| 20 | LLY | ELI LILLY & COMPANY | Healthcare | 1,385.0 | $1.7M | 0.90% | +284.0 | +25.8% | $1199.43 | -2.2% |
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%