Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,710.0 | $136K | 0.08% | +2K | +138.1% | $50.29 | -2.4% |
| 62 | VO | VANGUARD MID-CAP ETF | — | 461.0 | $134K | 0.08% | +45.0 | +10.8% | $290.22 | -71.9% |
| 63 | XYL | XYLEM INCORPORATED | Industrials | 973.0 | $133K | 0.08% | +67.0 | +7.4% | $136.21 | -19.9% |
| 64 | BX | BLACKSTONE INCORPORATED | Financial Services | 817.0 | $126K | 0.07% | +325.0 | +66.1% | $154.14 | -9.0% |
| 65 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,711.0 | $121K | 0.07% | +664.0 | +32.4% | $44.65 | +14.0% |
| 66 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 910.0 | $120K | 0.07% | +597.0 | +190.7% | $132.37 | +9.9% |
| 67 | SO | SOUTHERN COMPANY | Utilities | 1,381.0 | $120K | 0.07% | +24.0 | +1.8% | $87.20 | +1.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 194.0 | $119K | 0.07% | +57.0 | +41.6% | $614.31 | +15.2% |
| 69 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 385.0 | $116K | 0.07% | +100.0 | +35.1% | $302.11 | +14.5% |
| 70 | ITB | ISHARES TR US HOME CONS ETF | — | 1,020.0 | $98K | 0.06% | +84.0 | +9.0% | $96.30 | -2.6% |
| 71 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,786.0 | $97K | 0.06% | +50.0 | +1.8% | $34.73 | +26.1% |
| 72 | CAT | CATERPILLAR INCORPORATED | Industrials | 166.0 | $95K | 0.06% | +32.0 | +23.9% | $572.87 | +35.6% |
| 73 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 2,063.0 | $93K | 0.06% | +609.0 | +41.9% | $45.05 | +18.9% |
| 74 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,550.0 | $89K | 0.05% | +50.0 | +3.3% | $57.49 | +43.9% |
| 75 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,121.0 | $88K | 0.05% | +232.0 | +26.1% | $78.81 | -2.0% |
| 76 | IHI | ISHARES TR U.S. MED DVC ETF | — | 1,228.0 | $76K | 0.04% | +562.0 | +84.4% | $62.15 | -11.9% |
| 77 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 1,056.0 | $71K | 0.04% | +276.0 | +35.4% | $67.22 | +22.1% |
| 78 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,833.0 | $70K | 0.04% | +173.0 | +10.4% | $38.03 | +10.3% |
| 79 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 690.0 | $67K | 0.04% | +316.0 | +84.5% | $97.80 | +15.3% |
| 80 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,994.0 | $66K | 0.04% | +185.0 | +10.2% | $32.89 | +20.9% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%