Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR MSCI EAFE ETF | — | 860.0 | $89K | 0.05% | -200.0 | -18.9% | $103.88 | +3.7% |
| 82 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,204.0 | $88K | 0.05% | -62.0 | -4.9% | $72.93 | -5.9% |
| 83 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 420.0 | $74K | 0.04% | -55.0 | -11.6% | $175.78 | +12.5% |
| 84 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,454.0 | $73K | 0.04% | -609.0 | -29.5% | $49.99 | +7.8% |
| 85 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 1,192.0 | $72K | 0.04% | -118.0 | -9.0% | $60.12 | — |
| 86 | HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | Financial Services | 1,800.0 | $70K | 0.04% | -68.0 | -3.6% | $39.05 | +2.4% |
| 87 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 945.0 | $68K | 0.04% | -214.0 | -18.5% | $72.16 | +9.2% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 1,061.0 | $68K | 0.04% | -642.0 | -37.7% | $64.01 | +12.1% |
| 89 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 138.0 | $68K | 0.04% | -494.0 | -78.2% | $491.16 | -8.6% |
| 90 | COP | CONOCOPHILLIPS | Energy | 614.0 | $64K | 0.04% | -65.0 | -9.6% | $103.96 | +25.4% |
| 91 | EGBN | EAGLE BANCORPORATION INCORPORATED | Financial Services | 2,210.0 | $63K | 0.03% | -52.0 | -2.3% | $28.39 | -2.9% |
| 92 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 659.0 | $61K | 0.03% | -497.0 | -43.0% | $92.27 | +19.4% |
| 93 | DVY | ISHARES TR SELECT DIVID ETF | — | 372.0 | $58K | 0.03% | -145.0 | -28.1% | $156.30 | +4.8% |
| 94 | IJR | ISHARES TR CORE S&P SCP ETF | — | 391.0 | $58K | 0.03% | -25.0 | -6.0% | $148.31 | -1.8% |
| 95 | BX | BLACKSTONE INCORPORATED | Financial Services | 492.0 | $58K | 0.03% | -325.0 | -39.8% | $117.67 | +21.0% |
| 96 | F | FORD MTR COMPANY | Consumer Cyclical | 4,026.0 | $56K | 0.03% | -1K | -19.9% | $13.90 | -0.2% |
| 97 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 140.0 | $48K | 0.03% | -87.0 | -38.3% | $340.74 | -0.2% |
| 98 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 841.0 | $48K | 0.03% | -2K | -67.0% | $56.48 | +2.3% |
| 99 | MPC | MARATHON PETE CORPORATION | Energy | 182.0 | $47K | 0.03% | -125.0 | -40.7% | $255.67 | +44.3% |
| 100 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,120.0 | $46K | 0.03% | -627.0 | -35.9% | $41.32 | +14.6% |
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%