Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,385.0 | $656K | 0.39% | +86.0 | +6.6% | $473.30 | -73.7% |
| 22 | CRM | SALESFORCE INCORPORATED | Technology | 2,468.0 | $654K | 0.39% | +85.0 | +3.6% | $264.91 | -33.4% |
| 23 | CVX | CHEVRON CORPORATION NEW | Energy | 4,138.0 | $631K | 0.37% | +582.0 | +16.4% | $152.39 | +25.3% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 1,792.0 | $630K | 0.37% | +250.0 | +16.2% | $351.47 | -8.5% |
| 25 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,761.0 | $576K | 0.34% | +2K | +57.1% | $120.96 | +8.3% |
| 26 | T | AT&T INCORPORATED | Communication Services | 23,172.0 | $576K | 0.34% | +231.0 | +1.0% | $24.84 | +0.4% |
| 27 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 6,499.0 | $555K | 0.33% | +4K | +142.8% | $85.37 | +5.3% |
| 28 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 4,780.0 | $459K | 0.27% | +1K | +33.1% | $96.06 | -18.6% |
| 29 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,728.0 | $432K | 0.25% | +2K | +69.0% | $75.44 | +12.1% |
| 30 | IJH | ISHARES TR CORE S&P MCP ETF | — | 6,450.0 | $426K | 0.25% | +1K | +25.2% | $66.00 | +10.5% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,883.0 | $414K | 0.24% | +1K | +136.0% | $219.78 | +5.1% |
| 32 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 11,911.0 | $410K | 0.24% | +171.0 | +1.5% | $34.46 | +10.2% |
| 33 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 3,427.0 | $410K | 0.24% | +87.0 | +2.6% | $119.75 | +13.1% |
| 34 | EMR | EMERSON ELEC COMPANY | Industrials | 3,036.0 | $403K | 0.24% | +1K | +74.1% | $132.72 | +1.6% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,644.0 | $402K | 0.24% | +7K | +88.4% | $27.43 | +17.6% |
| 36 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 13,071.0 | $391K | 0.23% | +486.0 | +3.9% | $29.89 | -16.1% |
| 37 | VB | VANGUARD SMALL-CAP ETF | — | 1,506.0 | $388K | 0.23% | +1K | +1187.2% | $257.95 | +11.0% |
| 38 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 651.0 | $372K | 0.22% | +24.0 | +3.8% | $571.08 | -12.5% |
| 39 | VUG | VANGUARD GROWTH ETF | — | 732.0 | $357K | 0.21% | +103.0 | +16.4% | $487.86 | -82.1% |
| 40 | DIS | DISNEY WALT COMPANY | Communication Services | 3,083.0 | $351K | 0.21% | +627.0 | +25.5% | $113.76 | -9.0% |
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%