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 | MSFT | MICROSOFT CORPORATION | Technology | 17,320.0 | $8.4M | 4.93% | +2K | +10.0% | $483.63 | -13.3% |
| 2 | ORCL | ORACLE CORPORATION | Technology | 21,589.0 | $4.2M | 2.48% | +1K | +7.4% | $194.91 | -2.6% |
| 3 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 22,781.0 | $3.2M | 1.89% | +2K | +7.5% | $141.05 | +11.7% |
| 4 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 38,400.0 | $3.2M | 1.86% | +2K | +6.1% | $82.34 | +7.8% |
| 5 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 11,117.0 | $2.6M | 1.51% | +1K | +12.1% | $230.82 | +16.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,214.0 | $2.1M | 1.24% | +226.0 | +2.3% | $206.95 | +12.0% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 6,533.0 | $1.9M | 1.14% | +277.0 | +4.4% | $296.19 | -14.6% |
| 8 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 47,043.0 | $1.8M | 1.05% | +419.0 | +0.9% | $37.87 | +16.8% |
| 9 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,834.0 | $1.8M | 1.05% | +968.0 | +51.9% | $627.13 | +8.9% |
| 10 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 13,586.0 | $1.4M | 0.84% | +791.0 | +6.2% | $105.26 | +10.1% |
| 11 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,552.0 | $1.2M | 0.72% | +10K | +272.8% | $90.00 | +11.3% |
| 12 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 11,834.0 | $997K | 0.59% | +876.0 | +8.0% | $84.21 | +26.5% |
| 13 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,727.0 | $959K | 0.56% | +200.0 | +5.7% | $257.20 | -14.4% |
| 14 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 23,430.0 | $928K | 0.55% | +434.0 | +1.9% | $39.59 | +9.5% |
| 15 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,315.0 | $859K | 0.51% | +17.0 | +1.3% | $653.57 | +59.7% |
| 16 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,448.0 | $849K | 0.50% | +75.0 | +2.2% | $246.16 | +14.8% |
| 17 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,187.0 | $785K | 0.46% | +100.0 | +1.0% | $77.03 | +53.4% |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 5,182.0 | $744K | 0.44% | +3K | +164.0% | $143.52 | +9.6% |
| 19 | BAC | BANK AMERICA CORPORATION | Financial Services | 13,337.0 | $734K | 0.43% | +1K | +8.3% | $55.00 | -6.4% |
| 20 | ABBV | ABBVIE INCORPORATED | Healthcare | 3,035.0 | $693K | 0.41% | +370.0 | +13.9% | $228.49 | -6.1% |
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%