Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR CORE S&P MCP ETF | — | 5,151.0 | $336K | 0.21% | NEW | — | $65.26 | +15.8% |
| 82 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 888.0 | $332K | 0.21% | NEW | — | $374.25 | +11.0% |
| 83 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 4,412.0 | $330K | 0.21% | NEW | — | $74.89 | +9.9% |
| 84 | XLF | SPDR FINANCIAL SELECT SECTOR FUND | — | 6,113.0 | $329K | 0.21% | NEW | — | $53.87 | +4.3% |
| 85 | TGT | TARGET CORPORATION | Consumer Defensive | 3,491.0 | $313K | 0.20% | NEW | — | $89.70 | +49.4% |
| 86 | BUSE | FIRST BUSEY CORPORATION COM NEW | Financial Services | 13,350.0 | $309K | 0.20% | NEW | — | $23.15 | +26.6% |
| 87 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,635.0 | $308K | 0.20% | NEW | — | $84.68 | +19.0% |
| 88 | SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | — | 4,285.0 | $304K | 0.19% | NEW | — | $70.84 | +17.3% |
| 89 | ALL | ALLSTATE CORPORATION | Financial Services | 1,413.0 | $303K | 0.19% | NEW | — | $214.65 | +16.6% |
| 90 | VUG | VANGUARD GROWTH ETF | — | 629.0 | $302K | 0.19% | NEW | — | $479.61 | -81.9% |
| 91 | IYF | ISHARES TR U.S. FINLS ETF | — | 2,367.0 | $300K | 0.19% | NEW | — | $126.64 | +5.5% |
| 92 | ITRI | ITRON INCORPORATED | Technology | 2,310.0 | $288K | 0.18% | NEW | — | $124.56 | -33.0% |
| 93 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 6,325.0 | $285K | 0.18% | NEW | — | $45.10 | +26.3% |
| 94 | DIS | DISNEY WALT COMPANY | Communication Services | 2,456.0 | $281K | 0.18% | NEW | — | $114.49 | -16.3% |
| 95 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,963.0 | $277K | 0.18% | NEW | — | $140.95 | +13.6% |
| 96 | ABT | ABBOTT LABS | Healthcare | 2,057.0 | $276K | 0.17% | NEW | — | $133.94 | -33.6% |
| 97 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,261.0 | $267K | 0.17% | NEW | — | $50.78 | -0.5% |
| 98 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 1,325.0 | $267K | 0.17% | NEW | — | $201.53 | -11.7% |
| 99 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 335.0 | $267K | 0.17% | NEW | — | $796.35 | +43.2% |
| 100 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 632.0 | $267K | 0.17% | NEW | — | $421.96 | +14.6% |
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%