Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 3,300.0 | $149K | 0.10% | NEW | — | $45.22 | +13.1% |
| 162 | IVE | ISHARES TR S&P 500 VAL ETF | — | 715.0 | $148K | 0.09% | NEW | — | $206.51 | +11.9% |
| 163 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,550.0 | $146K | 0.09% | NEW | — | $57.10 | -0.7% |
| 164 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,803.0 | $144K | 0.09% | NEW | — | $79.94 | +14.3% |
| 165 | XEL | XCEL ENERGY INCORPORATED | Utilities | 1,779.0 | $143K | 0.09% | NEW | — | $80.63 | -0.7% |
| 166 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 1,403.0 | $142K | 0.09% | NEW | — | $101.50 | +32.0% |
| 167 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,058.0 | $140K | 0.09% | NEW | — | $132.13 | -5.0% |
| 168 | WAB | WABTEC | Industrials | 697.0 | $140K | 0.09% | NEW | — | $200.47 | +29.8% |
| 169 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,402.0 | $139K | 0.09% | NEW | — | $99.03 | -1.7% |
| 170 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 1,275.0 | $137K | 0.09% | NEW | — | $107.81 | -20.7% |
| 171 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,722.0 | $137K | 0.09% | NEW | — | $79.80 | +11.3% |
| 172 | PPI | ASTORIA REAL ASSETS ETF | — | 7,435.0 | $136K | 0.09% | NEW | — | $18.33 | +15.1% |
| 173 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 5,673.0 | $135K | 0.09% | NEW | — | $23.81 | +1.1% |
| 174 | XYL | XYLEM INCORPORATED | Industrials | 906.0 | $134K | 0.09% | NEW | — | $147.56 | -18.2% |
| 175 | AMT | AMERICAN TOWER CORPORATION NEW REIT | Real Estate | 694.0 | $133K | 0.09% | NEW | — | $192.32 | -11.4% |
| 176 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 178.0 | $133K | 0.08% | NEW | — | $746.63 | -84.4% |
| 177 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,600.0 | $133K | 0.08% | NEW | — | $51.04 | -0.2% |
| 178 | TILE | INTERFACE INCORPORATED | Consumer Cyclical | 4,455.0 | $129K | 0.08% | NEW | — | $28.94 | +15.2% |
| 179 | SO | SOUTHERN COMPANY | Utilities | 1,357.0 | $129K | 0.08% | NEW | — | $94.77 | +1.1% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 1,712.0 | $129K | 0.08% | NEW | — | $75.10 | -16.1% |
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%