Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 241.0 | $15K | 0.01% | NEW | — | $64.24 | -2.6% |
| 482 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 271.0 | $15K | 0.01% | NEW | — | $56.86 | -4.8% |
| 483 | OGE | OGE ENERGY CORPORATION | Utilities | 333.0 | $15K | 0.01% | NEW | — | $46.27 | +4.9% |
| 484 | SYY | SYSCO CORPORATION | Consumer Defensive | 187.0 | $15K | 0.01% | NEW | — | $82.34 | -7.4% |
| 485 | BLK | BLACKROCK INCORPORATED | Financial Services | 13.0 | $15K | 0.01% | NEW | — | $1165.85 | -8.0% |
| 486 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 45.0 | $15K | 0.01% | NEW | — | $328.18 | +11.8% |
| 487 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 155.0 | $15K | 0.01% | NEW | — | $94.88 | -7.9% |
| 488 | WLY | WILEY JOHN & SONS INCORPORATED CLASS A | Communication Services | 363.0 | $15K | 0.01% | NEW | — | $40.47 | +4.6% |
| 489 | — | FLAGSTAR FINANCIAL INCORPORATED COM NEW | — | 1,255.0 | $14K | 0.01% | NEW | — | $11.55 | — |
| 490 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 85.0 | $14K | 0.01% | NEW | — | $170.14 | +90.9% |
| 491 | IUS | INVESCO STRATEGIC US | — | 260.0 | $14K | 0.01% | NEW | — | $55.21 | +17.8% |
| 492 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 150.0 | $14K | 0.01% | NEW | — | $95.43 | -9.7% |
| 493 | SDY | SPDR S&P DIVIDEND ETF | — | 102.0 | $14K | 0.01% | NEW | — | $140.05 | +7.1% |
| 494 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 100.0 | $14K | 0.01% | NEW | — | $141.49 | +116.6% |
| 495 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 1,030.0 | $14K | 0.01% | NEW | — | $13.57 | +20.7% |
| 496 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 459.0 | $14K | 0.01% | NEW | — | $30.29 | -1.0% |
| 497 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 184.0 | $14K | 0.01% | NEW | — | $74.37 | -1.8% |
| 498 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 271.0 | $14K | 0.01% | NEW | — | $50.46 | +15.0% |
| 499 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 215.0 | $13K | 0.01% | NEW | — | $62.61 | +7.8% |
| 500 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 179.0 | $13K | 0.01% | NEW | — | $74.51 | -9.0% |
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%