Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 80,792.0 | $15.1M | 9.58% | NEW | — | $186.58 | +17.6% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 56,963.0 | $14.5M | 9.21% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 15,743.0 | $8.2M | 5.18% | NEW | — | $517.96 | -19.1% |
| 4 | ORCL | ORACLE CORPORATION | Technology | 20,106.0 | $5.7M | 3.59% | NEW | — | $281.24 | -32.5% |
| 5 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 10,797.0 | $5.4M | 3.45% | NEW | — | $502.74 | — |
| 6 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 11,355.0 | $3.6M | 2.27% | NEW | — | $315.43 | -3.9% |
| 7 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 19,491.0 | $3.4M | 2.14% | NEW | — | $172.60 | -11.9% |
| 8 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 13,120.0 | $3.2M | 2.03% | NEW | — | $243.55 | +57.5% |
| 9 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 21,185.0 | $3.0M | 1.88% | NEW | — | $139.67 | +12.8% |
| 10 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 36,205.0 | $2.9M | 1.85% | NEW | — | $80.35 | +10.5% |
| 11 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 9,116.0 | $2.2M | 1.41% | NEW | — | $243.10 | +59.5% |
| 12 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 9,921.0 | $2.2M | 1.38% | NEW | — | $219.57 | +22.3% |
| 13 | LECO | LINCOLN ELEC HLDGS INCORPORATED | Industrials | 8,056.0 | $1.9M | 1.21% | NEW | — | $235.83 | +10.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,988.0 | $1.9M | 1.18% | NEW | — | $185.42 | +25.0% |
| 15 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 46,624.0 | $1.8M | 1.13% | NEW | — | $38.29 | +15.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 6,256.0 | $1.8M | 1.12% | NEW | — | $282.17 | -10.3% |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,757.0 | $1.6M | 1.04% | NEW | — | $596.03 | +11.6% |
| 18 | GE | GE AEROSPACE COM NEW | Industrials | 5,267.0 | $1.6M | 1.01% | NEW | — | $300.82 | +0.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 3,047.0 | $1.5M | 0.94% | NEW | — | $485.02 | -6.9% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 1,882.0 | $1.3M | 0.80% | NEW | — | $666.18 | +11.5% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%