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 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,305.0 | $993K | 0.54% | -143.0 | -4.2% | $300.45 | -1.6% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 30,384.0 | $945K | 0.51% | -12K | -28.7% | $31.10 | +4.5% |
| 23 | WAT | WATERS CORPORATION | Healthcare | 2,388.0 | $896K | 0.48% | -719.0 | -23.1% | $375.04 | +10.6% |
| 24 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,470.0 | $847K | 0.46% | -18.0 | -0.7% | $343.09 | +11.2% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 740.0 | $692K | 0.37% | -188.0 | -20.3% | $935.47 | +1.1% |
| 26 | COWZ | PACER US CASH COWS 100 ETF | — | 10,139.0 | $631K | 0.34% | -2K | -16.8% | $62.20 | +16.4% |
| 27 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,498.0 | $629K | 0.34% | -537.0 | -17.7% | $251.64 | +1.5% |
| 28 | XOM | EXXON MOBIL CORPORATION | Energy | 4,280.0 | $585K | 0.32% | -553.0 | -11.4% | $136.72 | +14.6% |
| 29 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,723.0 | $579K | 0.31% | -24.0 | -0.9% | $212.75 | +3.7% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 3,373.0 | $559K | 0.30% | -765.0 | -18.5% | $165.78 | +21.8% |
| 31 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 7,818.0 | $533K | 0.29% | -408.0 | -5.0% | $68.19 | +5.7% |
| 32 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 10,362.0 | $524K | 0.28% | -4K | -29.1% | $50.61 | +14.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,485.0 | $508K | 0.28% | -586.0 | -11.6% | $113.26 | -9.0% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 2,266.0 | $507K | 0.27% | -1K | -39.2% | $223.91 | +28.4% |
| 35 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 5,976.0 | $475K | 0.26% | -523.0 | -8.1% | $79.42 | +11.1% |
| 36 | IJH | ISHARES TR CORE S&P MCP ETF | — | 5,929.0 | $457K | 0.25% | -521.0 | -8.1% | $77.11 | -1.8% |
| 37 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 23,802.0 | $455K | 0.25% | -1K | -5.0% | $19.11 | +0.3% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 3,073.0 | $449K | 0.24% | -354.0 | -10.3% | $146.11 | -4.5% |
| 39 | T | AT&T INCORPORATED | Communication Services | 21,296.0 | $441K | 0.24% | -2K | -8.1% | $20.70 | +25.6% |
| 40 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 11,738.0 | $437K | 0.24% | -173.0 | -1.4% | $37.26 | +5.3% |
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
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%