Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 1,866.0 | $1.1M | 0.73% | NEW | — | $612.38 | +11.5% |
| 22 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 11,044.0 | $1.1M | 0.69% | NEW | — | $97.69 | +13.3% |
| 23 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 12,795.0 | $1.1M | 0.68% | NEW | — | $83.93 | +38.1% |
| 24 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 6,985.0 | $1.1M | 0.68% | NEW | — | $153.65 | -7.3% |
| 25 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,527.0 | $1.0M | 0.66% | NEW | — | $293.47 | -25.0% |
| 26 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,361.0 | $1.0M | 0.64% | NEW | — | $300.41 | +3.7% |
| 27 | WAT | WATERS CORPORATION | Healthcare | 3,107.0 | $932K | 0.59% | NEW | — | $299.81 | +13.8% |
| 28 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 10,958.0 | $927K | 0.59% | NEW | — | $84.60 | +25.9% |
| 29 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 22,996.0 | $887K | 0.56% | NEW | — | $38.57 | +12.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 928.0 | $859K | 0.55% | NEW | — | $925.63 | +13.5% |
| 31 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,489.0 | $850K | 0.54% | NEW | — | $341.38 | -3.1% |
| 32 | LLY | ELI LILLY & COMPANY | Healthcare | 1,101.0 | $840K | 0.53% | NEW | — | $763.00 | +36.5% |
| 33 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,373.0 | $816K | 0.52% | NEW | — | $241.96 | +16.8% |
| 34 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,430.0 | $807K | 0.51% | NEW | — | $332.16 | -6.8% |
| 35 | MMM | 3M COMPANY | Industrials | 5,180.0 | $804K | 0.51% | NEW | — | $155.18 | -2.3% |
| 36 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,298.0 | $798K | 0.51% | NEW | — | $614.90 | +69.8% |
| 37 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,360.0 | $753K | 0.48% | NEW | — | $140.44 | +6.0% |
| 38 | COWZ | PACER US CASH COWS 100 ETF | — | 12,421.0 | $714K | 0.45% | NEW | — | $57.47 | +10.3% |
| 39 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,087.0 | $690K | 0.44% | NEW | — | $68.42 | +72.8% |
| 40 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 15,605.0 | $683K | 0.43% | NEW | — | $43.78 | +9.3% |
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%