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 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 42,631.0 | $1.2M | 0.68% | NEW | — | $27.21 | +12.4% |
| 2 | SCHP | SCHWAB U.S. TIPS ETF | — | 17,753.0 | $470K | 0.28% | NEW | — | $26.49 | +0.5% |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7,190.0 | $325K | 0.19% | NEW | — | $45.21 | +18.7% |
| 4 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 8,576.0 | $243K | 0.14% | NEW | — | $28.36 | -1.3% |
| 5 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,303.0 | $119K | 0.07% | NEW | — | $36.06 | +12.1% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | — | 546.0 | $97K | 0.06% | NEW | — | $177.37 | +8.6% |
| 7 | IYW | ISHARES TR U.S. TECH ETF | — | 450.0 | $90K | 0.05% | NEW | — | $199.68 | +20.2% |
| 8 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 1,310.0 | $86K | 0.05% | NEW | — | $65.40 | — |
| 9 | VPL | VANGUARD FTSE PACIFIC ETF | — | 867.0 | $78K | 0.05% | NEW | — | $90.40 | +24.4% |
| 10 | MCHI | ISHARES TR MSCI CHINA ETF | — | 1,250.0 | $75K | 0.04% | NEW | — | $60.07 | -6.8% |
| 11 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 3,209.0 | $75K | 0.04% | NEW | — | $23.38 | -1.7% |
| 12 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,016.0 | $65K | 0.04% | NEW | — | $63.50 | +8.4% |
| 13 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 594.0 | $61K | 0.04% | NEW | — | $102.42 | +5.0% |
| 14 | AKRE | AKRE FOCUS ETF | — | 780.0 | $51K | 0.03% | NEW | — | $65.51 | -16.8% |
| 15 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 1,678.0 | $42K | 0.03% | NEW | — | $25.24 | -1.2% |
| 16 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 963.0 | $34K | 0.02% | NEW | — | $35.58 | +14.1% |
| 17 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 785.0 | $34K | 0.02% | NEW | — | $42.87 | -1.0% |
| 18 | CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | — | 516.0 | $33K | 0.02% | NEW | — | $64.13 | +9.7% |
| 19 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 688.0 | $33K | 0.02% | NEW | — | $47.79 | +14.1% |
| 20 | HEFA | ISHARES TR HDG MSCI EAFE | — | 707.0 | $29K | 0.02% | NEW | — | $41.36 | +9.7% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%