Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGCB | DIMENSIONAL GLOABL CREDIT ETF | — | 1,992.0 | $108K | 0.06% | -44.0 | -2.2% | $54.24 | -0.2% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 378.0 | $104K | 0.06% | -13.0 | -3.3% | $275.23 | +10.2% |
| 43 | STT | STATE STR CORPORATION | Financial Services | 675.0 | $87K | 0.05% | -90.0 | -11.8% | $129.01 | +42.4% |
| 44 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 747.0 | $75K | 0.04% | -160.0 | -17.6% | $100.89 | +5.9% |
| 45 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,747.0 | $64K | 0.04% | -537.0 | -23.5% | $36.63 | +18.5% |
| 46 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 382.0 | $51K | 0.03% | -38.0 | -9.1% | $134.32 | +6.0% |
| 47 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 665.0 | $46K | 0.03% | -100.0 | -13.1% | $69.40 | +23.2% |
| 48 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 585.0 | $39K | 0.02% | -122.0 | -17.3% | $66.93 | +25.5% |
| 49 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 199.0 | $39K | 0.02% | -224.0 | -53.0% | $195.09 | +14.1% |
| 50 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 133.0 | $39K | 0.02% | -4.0 | -2.9% | $290.06 | +16.1% |
| 51 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,305.0 | $34K | 0.02% | -53.0 | -3.9% | $26.22 | +10.9% |
| 52 | AMG | AFFILIATED MANAGERS GROUP INCORPORATED | Financial Services | 110.0 | $32K | 0.02% | -66.0 | -37.5% | $288.28 | +27.0% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 148.0 | $26K | 0.01% | -50.0 | -25.2% | $177.75 | -24.8% |
| 54 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,528.0 | $25K | 0.01% | -97.0 | -6.0% | $16.35 | +47.8% |
| 55 | POST | POST HLDGS INCORPORATED | Consumer Defensive | 242.0 | $24K | 0.01% | -133.0 | -35.5% | $99.05 | -14.1% |
| 56 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 211.0 | $21K | 0.01% | -21.0 | -9.1% | $99.19 | +14.6% |
| 57 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 145.0 | $18K | 0.01% | -271.0 | -65.1% | $125.82 | -41.1% |
| 58 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 49.0 | $18K | 0.01% | -39.0 | -44.3% | $357.16 | -10.0% |
| 59 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 192.0 | $14K | 0.01% | -151.0 | -44.0% | $75.32 | +34.1% |
| 60 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 1,692.0 | $12K | 0.01% | -18.0 | -1.1% | $7.17 | +88.3% |
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
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%