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 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,115.0 | $126K | 0.07% | +521.0 | +87.7% | $112.88 | +4.6% |
| 62 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 1,321.0 | $122K | 0.07% | +46.0 | +3.6% | $92.09 | -3.9% |
| 63 | DGCB | DIMENSIONAL GLOABL CREDIT ETF | — | 2,124.0 | $116K | 0.06% | +132.0 | +6.6% | $54.66 | -2.7% |
| 64 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,610.0 | $116K | 0.06% | +20.0 | +1.3% | $71.95 | -4.6% |
| 65 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 2,920.0 | $113K | 0.06% | +926.0 | +46.4% | $38.79 | +3.0% |
| 66 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,336.0 | $110K | 0.06% | +130.0 | +10.8% | $82.64 | +4.9% |
| 67 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 544.0 | $109K | 0.06% | +137.0 | +33.7% | $200.62 | +7.5% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 384.0 | $106K | 0.06% | +6.0 | +1.6% | $275.68 | +1.2% |
| 69 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 565.0 | $102K | 0.06% | +93.0 | +19.7% | $180.91 | +6.1% |
| 70 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 516.0 | $98K | 0.05% | +216.0 | +72.0% | $190.40 | -2.5% |
| 71 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 574.0 | $97K | 0.05% | +27.0 | +4.9% | $168.42 | +15.5% |
| 72 | VLO | VALERO ENERGY CORPORATION | Energy | 370.0 | $96K | 0.05% | +9.0 | +2.5% | $260.44 | +35.3% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 245.0 | $84K | 0.04% | +32.0 | +15.0% | $341.02 | +9.0% |
| 74 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 1,052.0 | $81K | 0.04% | +10.0 | +1.0% | $77.15 | +18.1% |
| 75 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 239.0 | $81K | 0.04% | +129.0 | +117.3% | $338.40 | +9.6% |
| 76 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 501.0 | $79K | 0.04% | +283.0 | +129.8% | $156.95 | +2.6% |
| 77 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,877.0 | $78K | 0.04% | +44.0 | +2.4% | $41.73 | +1.5% |
| 78 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 280.0 | $70K | 0.04% | +30.0 | +12.0% | $248.37 | +11.4% |
| 79 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 761.0 | $69K | 0.04% | +19.0 | +2.6% | $91.20 | -20.0% |
| 80 | RTX | RTX CORPORATION | Industrials | 363.0 | $69K | 0.04% | +50.0 | +16.0% | $189.73 | +11.6% |
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%