Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 1,624.0 | $144K | 0.09% | — | — | $88.87 | +3.6% |
| 182 | IPGP | IPG PHOTONICS CORPORATION | Technology | 2,000.0 | $143K | 0.08% | — | — | $71.60 | +68.3% |
| 183 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,803.0 | $142K | 0.08% | — | — | $79.02 | +14.5% |
| 184 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 6,000.0 | $142K | 0.08% | — | — | $23.65 | +4.3% |
| 185 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 2,675.0 | $141K | 0.08% | -286.0 | -9.7% | $52.64 | +0.3% |
| 186 | TRGP | TARGA RES CORPORATION | Energy | 761.0 | $140K | 0.08% | — | — | $184.50 | +46.7% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 1,703.0 | $140K | 0.08% | -9.0 | -0.5% | $82.02 | -21.6% |
| 188 | PPI | ASTORIA REAL ASSETS ETF | — | 7,435.0 | $138K | 0.08% | — | — | $18.63 | +16.8% |
| 189 | KBH | KB HOME | Consumer Cyclical | 2,451.0 | $138K | 0.08% | — | — | $56.41 | -14.9% |
| 190 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,710.0 | $136K | 0.08% | +2K | +138.1% | $50.29 | -0.9% |
| 191 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 5,673.0 | $136K | 0.08% | — | — | $23.94 | -0.6% |
| 192 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 178.0 | $134K | 0.08% | — | — | $753.78 | -84.8% |
| 193 | VO | VANGUARD MID-CAP ETF | — | 461.0 | $134K | 0.08% | +45.0 | +10.8% | $290.22 | -73.3% |
| 194 | XYL | XYLEM INCORPORATED | Industrials | 973.0 | $133K | 0.08% | +67.0 | +7.4% | $136.21 | -20.5% |
| 195 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,600.0 | $132K | 0.08% | — | — | $50.94 | -0.2% |
| 196 | XVV | ISHARES TR ESG SELECT SCRE | — | 2,425.0 | $128K | 0.07% | — | — | $52.70 | +7.5% |
| 197 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 4,699.0 | $128K | 0.07% | — | — | $27.19 | +15.9% |
| 198 | FDX | FEDEX CORPORATION | Industrials | 437.0 | $126K | 0.07% | — | — | $288.99 | +34.6% |
| 199 | BX | BLACKSTONE INCORPORATED | Financial Services | 817.0 | $126K | 0.07% | +325.0 | +66.1% | $154.14 | -23.1% |
| 200 | TILE | INTERFACE INCORPORATED | Consumer Cyclical | 4,455.0 | $124K | 0.07% | — | — | $27.92 | +3.0% |
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%