Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & COMPANY | Industrials | 296.0 | $188K | 0.10% | -443.0 | -60.0% | $634.33 | -0.6% |
| 62 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,124.0 | $186K | 0.10% | -156.0 | -6.8% | $87.77 | -6.8% |
| 63 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,096.0 | $186K | 0.10% | -631.0 | -23.1% | $88.54 | +3.9% |
| 64 | AVGO | BROADCOM INCORPORATED | Technology | 486.0 | $184K | 0.10% | -38.0 | -7.2% | $377.75 | -2.4% |
| 65 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 4,503.0 | $183K | 0.10% | -69.0 | -1.5% | $40.64 | -0.8% |
| 66 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 3,850.0 | $182K | 0.10% | -100.0 | -2.5% | $47.30 | -2.6% |
| 67 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 1,867.0 | $179K | 0.10% | -287.0 | -13.3% | $95.98 | +23.9% |
| 68 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,412.0 | $173K | 0.09% | -5K | -59.7% | $50.57 | — |
| 69 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 486.0 | $171K | 0.09% | -725.0 | -59.9% | $352.68 | -6.4% |
| 70 | VOTE | TCW TRANSFORM 500 ETF | — | 1,936.0 | $171K | 0.09% | -127.0 | -6.2% | $88.17 | +2.9% |
| 71 | NFLX | NETFLIX INCORPORATED. | Communication Services | 2,290.0 | $164K | 0.09% | -130.0 | -5.4% | $71.40 | +14.5% |
| 72 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 3,404.0 | $163K | 0.09% | -826.0 | -19.5% | $47.77 | +2.1% |
| 73 | TXN | TEXAS INSTRS INCORPORATED | Technology | 450.0 | $134K | 0.07% | -172.0 | -27.6% | $298.07 | -13.2% |
| 74 | GLD | SPDR GOLD SHARES | Financial Services | 355.0 | $131K | 0.07% | -205.0 | -36.6% | $368.38 | +11.0% |
| 75 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,507.0 | $131K | 0.07% | -204.0 | -7.5% | $52.12 | -1.2% |
| 76 | QQQ | INVESCO QQQ TRUST | Financial Services | 166.0 | $122K | 0.07% | -28.0 | -14.4% | $736.40 | -2.7% |
| 77 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 3,440.0 | $120K | 0.07% | -200.0 | -5.5% | $34.80 | +19.4% |
| 78 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,500.0 | $115K | 0.06% | -50.0 | -3.2% | $76.40 | +6.7% |
| 79 | XYL | XYLEM INCORPORATED | Industrials | 954.0 | $113K | 0.06% | -19.0 | -1.9% | $118.26 | -5.9% |
| 80 | VOE | VANGUARD MID-CAP VALUE ETF | — | 469.0 | $93K | 0.05% | -77.0 | -14.1% | $197.60 | +5.2% |
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%