Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 1,310.0 | $42K | 0.03% | NEW | — | $31.91 | +54.3% |
| 342 | XLU | SPDR UTILITIES SELECT SECTOR FUND | — | 479.0 | $42K | 0.03% | NEW | — | $87.21 | -48.1% |
| 343 | AMAT | APPLIED MATLS INCORPORATED | Technology | 204.0 | $42K | 0.03% | NEW | — | $204.74 | +183.0% |
| 344 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 240.0 | $41K | 0.03% | NEW | — | $172.88 | +1.8% |
| 345 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 1,957.0 | $41K | 0.03% | NEW | — | $21.13 | +14.6% |
| 346 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 575.0 | $41K | 0.03% | NEW | — | $71.53 | +18.3% |
| 347 | ECL | ECOLAB INCORPORATED | Basic Materials | 150.0 | $41K | 0.03% | NEW | — | $273.86 | -1.3% |
| 348 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 313.0 | $41K | 0.03% | NEW | — | $130.28 | +10.2% |
| 349 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 194.0 | $40K | 0.03% | NEW | — | $208.71 | +16.2% |
| 350 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 773.0 | $40K | 0.03% | NEW | — | $52.27 | -1.9% |
| 351 | POST | POST HLDGS INCORPORATED | Consumer Defensive | 375.0 | $40K | 0.03% | NEW | — | $107.48 | -20.7% |
| 352 | IHI | ISHARES TR U.S. MED DVC ETF | — | 666.0 | $40K | 0.03% | NEW | — | $60.08 | -17.0% |
| 353 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 213.0 | $40K | 0.03% | NEW | — | $147.15 | +5.3% |
| 354 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 2,355.0 | $40K | 0.03% | NEW | — | $16.87 | +14.9% |
| 355 | CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | Consumer Cyclical | 1,371.0 | $40K | 0.03% | NEW | — | $28.90 | -8.0% |
| 356 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 273.0 | $39K | 0.03% | NEW | — | $144.54 | +4.5% |
| 357 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 534.0 | $39K | 0.03% | NEW | — | $73.48 | +2.7% |
| 358 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | — | 499.0 | $39K | 0.03% | NEW | — | $78.37 | +6.5% |
| 359 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 829.0 | $39K | 0.03% | NEW | — | $46.96 | -1.0% |
| 360 | PPG | PPG INDUSTRIES INCORPORATED | Basic Materials | 368.0 | $39K | 0.03% | NEW | — | $105.11 | +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
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%