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 | 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% |
| 2 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 14,734.0 | $1.8M | 0.98% | +4K | +35.3% | $122.96 | -14.0% |
| 3 | LLY | ELI LILLY & COMPANY | Healthcare | 1,385.0 | $1.7M | 0.90% | +284.0 | +25.8% | $1199.43 | -2.2% |
| 4 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 15,100.0 | $1.5M | 0.80% | +2K | +11.4% | $98.20 | +7.0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,975.0 | $1.5M | 0.80% | +93.0 | +4.9% | $746.77 | +3.0% |
| 6 | GLW | CORNING INCORPORATED | Technology | 5,405.0 | $1.4M | 0.75% | +79.0 | +1.5% | $255.43 | -41.7% |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,267.0 | $1.2M | 0.65% | +80.0 | +0.8% | $117.46 | -6.4% |
| 8 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 37,221.0 | $1.2M | 0.64% | +23K | +154.2% | $31.71 | +10.1% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 5,837.0 | $922K | 0.50% | +655.0 | +12.6% | $158.03 | +3.9% |
| 10 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,409.0 | $848K | 0.46% | +2K | +34.6% | $132.24 | +3.3% |
| 11 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,218.0 | $792K | 0.43% | +67.0 | +2.1% | $246.22 | -1.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,638.0 | $782K | 0.42% | +46.0 | +2.9% | $477.57 | -12.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,328.0 | $771K | 0.42% | +43.0 | +3.4% | $580.91 | -19.9% |
| 14 | INTC | INTEL CORPORATION | Technology | 5,352.0 | $747K | 0.40% | +58.0 | +1.1% | $139.64 | -35.9% |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 5,540.0 | $688K | 0.37% | +4K | +300.0% | $124.17 | -1.1% |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 11,677.0 | $616K | 0.33% | +4K | +62.4% | $52.76 | +5.1% |
| 17 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 6,093.0 | $500K | 0.27% | +193.0 | +3.3% | $81.98 | +3.2% |
| 18 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,835.0 | $496K | 0.27% | +341.0 | +22.8% | $270.31 | -2.0% |
| 19 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 12,263.0 | $487K | 0.26% | +9K | +271.3% | $39.68 | +5.9% |
| 20 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 14,904.0 | $420K | 0.23% | +6K | +73.8% | $28.17 | +13.1% |
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
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%