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 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,570.0 | $419K | 0.23% | +3K | +631.6% | $117.28 | -0.1% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,884.0 | $411K | 0.22% | +857.0 | +14.2% | $59.69 | +1.8% |
| 23 | CMI | CUMMINS INCORPORATED | Industrials | 546.0 | $389K | 0.21% | +3.0 | +0.6% | $713.21 | -20.8% |
| 24 | SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | — | 4,314.0 | $382K | 0.21% | +29.0 | +0.7% | $88.63 | -10.9% |
| 25 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,242.0 | $376K | 0.20% | +479.0 | +62.8% | $302.97 | -2.6% |
| 26 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,765.0 | $364K | 0.20% | +226.0 | +6.4% | $96.58 | +4.0% |
| 27 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 695.0 | $357K | 0.19% | +44.0 | +6.8% | $513.83 | +15.9% |
| 28 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 350.0 | $354K | 0.19% | +25.0 | +7.7% | $1011.37 | +2.2% |
| 29 | VUG | VANGUARD GROWTH ETF | — | 3,924.0 | $338K | 0.18% | +3K | +436.1% | $86.14 | +2.8% |
| 30 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,775.0 | $316K | 0.17% | +2K | +2400.0% | $178.24 | +15.4% |
| 31 | VTV | VANGUARD VALUE ETF | — | 1,447.0 | $315K | 0.17% | +248.0 | +20.7% | $217.93 | +3.4% |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 743.0 | $309K | 0.17% | +22.0 | +3.0% | $415.63 | -5.5% |
| 33 | AOR | ISHARES TR CORE 60 BALA ETF | — | 4,217.0 | $293K | 0.16% | +289.0 | +7.4% | $69.50 | +0.6% |
| 34 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 774.0 | $287K | 0.15% | +141.0 | +22.3% | $370.25 | +2.5% |
| 35 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,538.0 | $284K | 0.15% | +20.0 | +0.8% | $111.75 | -5.5% |
| 36 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 5,508.0 | $280K | 0.15% | +5K | +4907.3% | $50.83 | +4.6% |
| 37 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 603.0 | $261K | 0.14% | +43.0 | +7.7% | $433.33 | -30.3% |
| 38 | AMGN | AMGEN INCORPORATED | Healthcare | 673.0 | $244K | 0.13% | +7.0 | +1.1% | $362.12 | +19.4% |
| 39 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,049.0 | $234K | 0.13% | +10.0 | +1.0% | $222.88 | -1.4% |
| 40 | KO | COCA COLA COMPANY | Consumer Defensive | 2,842.0 | $231K | 0.12% | +306.0 | +12.1% | $81.27 | +10.3% |
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%