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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,101.0 | $436K | 0.24% | -627.0 | -10.9% | $85.49 | +2.4% |
| 42 | UNP | UNION PAC CORPORATION | Industrials | 1,508.0 | $410K | 0.22% | -40.0 | -2.6% | $272.00 | +13.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 9,661.0 | $409K | 0.22% | -2K | -14.6% | $42.34 | +18.3% |
| 44 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 4,823.0 | $391K | 0.21% | -3K | -36.6% | $81.06 | +1.2% |
| 45 | ADI | ANALOG DEVICES INCORPORATED | Technology | 948.0 | $377K | 0.20% | -47.0 | -4.7% | $397.17 | -8.9% |
| 46 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 883.0 | $376K | 0.20% | -5.0 | -0.6% | $426.12 | -5.5% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 1,099.0 | $322K | 0.17% | -96.0 | -8.0% | $293.18 | +5.1% |
| 48 | VB | VANGUARD SMALL-CAP ETF | — | 1,062.0 | $322K | 0.17% | -444.0 | -29.5% | $303.12 | -0.8% |
| 49 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 4,091.0 | $320K | 0.17% | -689.0 | -14.4% | $78.23 | +16.6% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 2,347.0 | $318K | 0.17% | -3K | -53.8% | $135.40 | +4.2% |
| 51 | DIS | DISNEY WALT COMPANY | Communication Services | 2,953.0 | $284K | 0.15% | -130.0 | -4.2% | $96.24 | +12.3% |
| 52 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,883.0 | $281K | 0.15% | -860.0 | -15.0% | $57.62 | +15.6% |
| 53 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,214.0 | $280K | 0.15% | -899.0 | -14.7% | $53.61 | +8.4% |
| 54 | BAC | BANK OF AMER CORPORATION | Financial Services | 4,614.0 | $263K | 0.14% | -9K | -65.4% | $56.98 | +9.4% |
| 55 | ALL | ALLSTATE CORPORATION | Financial Services | 1,088.0 | $259K | 0.14% | -325.0 | -23.0% | $237.94 | +9.5% |
| 56 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 8,900.0 | $218K | 0.12% | -4K | -31.9% | $24.55 | +10.2% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 2,283.0 | $207K | 0.11% | -118.0 | -4.9% | $90.74 | +23.9% |
| 58 | TGT | TARGET CORPORATION | Consumer Defensive | 1,579.0 | $206K | 0.11% | -2K | -53.8% | $130.61 | +24.9% |
| 59 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 4,881.0 | $206K | 0.11% | -135.0 | -2.7% | $42.21 | -1.6% |
| 60 | IVV | ISHARES TR CORE S&P500 ETF | — | 272.0 | $204K | 0.11% | -2.0 | -0.7% | $748.89 | +3.2% |
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%