Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 10,672.0 | $5.4M | 3.16% | -125.0 | -1.2% | $502.65 | — |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 12,664.0 | $4.0M | 2.34% | -456.0 | -3.5% | $313.80 | +22.2% |
| 3 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 11,297.0 | $3.6M | 2.14% | -58.0 | -0.5% | $322.22 | -6.0% |
| 4 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 18,995.0 | $3.1M | 1.79% | -496.0 | -2.5% | $160.59 | -5.3% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,705.0 | $2.7M | 1.60% | -411.0 | -4.5% | $313.00 | +23.9% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 3,002.0 | $1.7M | 1.02% | -45.0 | -1.5% | $579.45 | -22.0% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,712.0 | $1.6M | 0.96% | -45.0 | -1.6% | $603.28 | +10.3% |
| 8 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 10,889.0 | $1.0M | 0.62% | -155.0 | -1.4% | $96.16 | +15.1% |
| 9 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 6,863.0 | $984K | 0.58% | -122.0 | -1.8% | $143.31 | -0.6% |
| 10 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,327.0 | $961K | 0.56% | -34.0 | -1.0% | $288.72 | +7.9% |
| 11 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,342.0 | $866K | 0.51% | -88.0 | -3.6% | $369.95 | -16.3% |
| 12 | COWZ | PACER US CASH COWS 100 ETF | — | 12,189.0 | $733K | 0.43% | -232.0 | -1.9% | $60.17 | +5.3% |
| 13 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,084.0 | $730K | 0.43% | -276.0 | -5.2% | $143.52 | +3.7% |
| 14 | WRN | WESTERN COPPER & GOLD CORPORATION (CANADA) | Basic Materials | 258,926.0 | $691K | 0.41% | -30K | -10.4% | $2.67 | +1.1% |
| 15 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 14,625.0 | $649K | 0.38% | -980.0 | -6.3% | $44.37 | +7.8% |
| 16 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 8,226.0 | $565K | 0.33% | -1K | -11.8% | $68.73 | -3.8% |
| 17 | WMT | WALMART INCORPORATED | Consumer Defensive | 5,071.0 | $565K | 0.33% | -129.0 | -2.5% | $111.41 | +17.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 1,592.0 | $484K | 0.28% | -84.0 | -5.0% | $303.89 | +32.2% |
| 19 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 11,310.0 | $461K | 0.27% | -425.0 | -3.6% | $40.73 | +17.4% |
| 20 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,494.0 | $457K | 0.27% | -23.0 | -1.5% | $305.63 | -7.0% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%