Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,101.0 | $230K | 0.12% | +18.0 | +1.7% | $209.04 | +2.7% |
| 42 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 805.0 | $216K | 0.12% | +5.0 | +0.6% | $268.86 | -1.5% |
| 43 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 8,213.0 | $206K | 0.11% | +7K | +747.6% | $25.03 | -0.6% |
| 44 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 1,418.0 | $198K | 0.11% | +15.0 | +1.1% | $139.96 | -5.1% |
| 45 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,910.0 | $187K | 0.10% | +20.0 | +0.5% | $47.74 | -1.0% |
| 46 | CAT | CATERPILLAR INCORPORATED | Industrials | 173.0 | $184K | 0.10% | +7.0 | +4.2% | $1064.90 | -24.9% |
| 47 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 485.0 | $180K | 0.10% | +5.0 | +1.0% | $370.59 | -5.3% |
| 48 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,424.0 | $170K | 0.09% | +1K | +700.0% | $119.52 | +0.5% |
| 49 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,818.0 | $167K | 0.09% | +15.0 | +0.8% | $91.68 | -1.0% |
| 50 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 1,358.0 | $162K | 0.09% | +31.0 | +2.3% | $119.14 | -28.3% |
| 51 | AMAT | APPLIED MATLS INCORPORATED | Technology | 212.0 | $153K | 0.08% | +8.0 | +3.9% | $723.00 | -36.1% |
| 52 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 1,959.0 | $151K | 0.08% | +27.0 | +1.4% | $77.08 | +11.9% |
| 53 | PFE | PFIZER INCORPORATED | Healthcare | 6,243.0 | $150K | 0.08% | +45.0 | +0.7% | $24.08 | +16.1% |
| 54 | VO | VANGUARD MID-CAP ETF | — | 1,844.0 | $149K | 0.08% | +1K | +300.0% | $80.57 | +2.4% |
| 55 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 2,703.0 | $145K | 0.08% | +28.0 | +1.1% | $53.59 | -3.1% |
| 56 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 138.0 | $144K | 0.08% | +11.0 | +8.7% | $1042.39 | +0.2% |
| 57 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,837.0 | $143K | 0.08% | +127.0 | +4.7% | $50.58 | -2.3% |
| 58 | XVV | ISHARES TR ESG SELECT SCRE | — | 2,448.0 | $139K | 0.07% | +23.0 | +0.9% | $56.79 | +4.0% |
| 59 | SO | SOUTHERN COMPANY | Utilities | 1,397.0 | $134K | 0.07% | +16.0 | +1.2% | $95.71 | -7.8% |
| 60 | TFC | TRUIST FINL CORPORATION | Financial Services | 2,541.0 | $127K | 0.07% | +58.0 | +2.3% | $49.82 | +1.2% |
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%