Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INCORPORATED | Basic Materials | 171.0 | $48K | 0.03% | +21.0 | +14.0% | $278.61 | +1.6% |
| 102 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 653.0 | $46K | 0.03% | +539.0 | +472.8% | $71.20 | +2.3% |
| 103 | O | REALTY INCOME CORPORATION REIT | Real Estate | 750.0 | $46K | 0.03% | +51.0 | +7.3% | $61.96 | -1.1% |
| 104 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 247.0 | $44K | 0.02% | +7.0 | +2.9% | $179.58 | +3.0% |
| 105 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 2,004.0 | $44K | 0.02% | +124.0 | +6.6% | $21.98 | +2.5% |
| 106 | SGOV | ISHARES TR 0-3 MTH TREASURY | — | 436.0 | $44K | 0.02% | +218.0 | +100.0% | $100.67 | +0.0% |
| 107 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 341.0 | $43K | 0.02% | +147.0 | +75.8% | $126.58 | -5.0% |
| 108 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 224.0 | $42K | 0.02% | +135.0 | +151.7% | $188.34 | -19.9% |
| 109 | PSA | PUBLIC STORAGE REIT | Real Estate | 129.0 | $41K | 0.02% | +3.0 | +2.4% | $318.31 | -3.9% |
| 110 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,401.0 | $41K | 0.02% | +16.0 | +1.2% | $28.98 | -0.3% |
| 111 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 447.0 | $40K | 0.02% | +57.0 | +14.6% | $90.46 | +0.5% |
| 112 | KN | KNOWLES CORPORATION | Technology | 973.0 | $40K | 0.02% | +662.0 | +212.9% | $41.48 | -17.5% |
| 113 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 183.0 | $40K | 0.02% | +5.0 | +2.8% | $220.49 | -6.6% |
| 114 | MIDD | MIDDLEBY CORPORATION | Industrials | 234.0 | $40K | 0.02% | +184.0 | +368.0% | $172.01 | -35.6% |
| 115 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 168.0 | $39K | 0.02% | +117.0 | +229.4% | $233.10 | -3.0% |
| 116 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 107.0 | $38K | 0.02% | +4.0 | +3.9% | $354.24 | +4.9% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 805.0 | $36K | 0.02% | +474.0 | +143.2% | $45.11 | +17.4% |
| 118 | LIN | LINDE PLC (IRELAND) | Basic Materials | 69.0 | $36K | 0.02% | +34.0 | +97.1% | $518.94 | -5.6% |
| 119 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,339.0 | $35K | 0.02% | +1K | +381.6% | $26.35 | +3.1% |
| 120 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 259.0 | $35K | 0.02% | +30.0 | +13.1% | $135.47 | +3.1% |
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%