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 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 5,900.0 | $434K | 0.26% | -459.0 | -7.2% | $73.63 | +14.9% |
| 22 | UNP | UNION PAC CORPORATION | Industrials | 1,548.0 | $358K | 0.21% | -192.0 | -11.0% | $231.32 | +32.9% |
| 23 | TGT | TARGET CORPORATION | Consumer Defensive | 3,416.0 | $334K | 0.20% | -75.0 | -2.1% | $97.75 | +66.9% |
| 24 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 2,154.0 | $316K | 0.19% | -511.0 | -19.2% | $146.58 | -18.9% |
| 25 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 5,743.0 | $310K | 0.18% | -582.0 | -9.2% | $53.94 | +23.4% |
| 26 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 4,082.0 | $302K | 0.18% | -330.0 | -7.5% | $73.99 | +12.5% |
| 27 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 1,195.0 | $295K | 0.17% | -50.0 | -4.0% | $247.02 | +24.7% |
| 28 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 325.0 | $286K | 0.17% | -10.0 | -3.0% | $879.00 | +17.6% |
| 29 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 1,252.0 | $232K | 0.14% | -73.0 | -5.5% | $185.52 | +3.8% |
| 30 | GLD | SPDR GOLD SHARES | Financial Services | 560.0 | $222K | 0.13% | -115.0 | -17.0% | $396.31 | +3.2% |
| 31 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,016.0 | $213K | 0.13% | -98.0 | -1.9% | $42.56 | -2.4% |
| 32 | — | IQVIA HLDGS INCORPORATED | — | 933.0 | $210K | 0.12% | -88.0 | -8.6% | $225.41 | — |
| 33 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,890.0 | $187K | 0.11% | -424.0 | -9.8% | $47.95 | -1.5% |
| 34 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,194.0 | $178K | 0.10% | -111.0 | -8.5% | $148.69 | +13.3% |
| 35 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 674.0 | $171K | 0.10% | -77.0 | -10.2% | $253.52 | -7.8% |
| 36 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 3,640.0 | $169K | 0.10% | -429.0 | -10.5% | $46.50 | -10.6% |
| 37 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 4,572.0 | $151K | 0.09% | -218.0 | -4.5% | $33.08 | +21.8% |
| 38 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 2,675.0 | $141K | 0.08% | -286.0 | -9.7% | $52.64 | -1.3% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 1,703.0 | $140K | 0.08% | -9.0 | -0.5% | $82.02 | -12.6% |
| 40 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 1,206.0 | $112K | 0.07% | -140.0 | -10.4% | $93.20 | -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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%