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 | TILE | INTERFACE INCORPORATED | Consumer Cyclical | 4,455.0 | $160K | 0.09% | — | — | $35.84 | +7.6% |
| 182 | PPI | ASTORIA REAL ASSETS ETF | — | 7,435.0 | $158K | 0.09% | — | — | $21.29 | -0.1% |
| 183 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 4,699.0 | $156K | 0.08% | — | — | $33.21 | +2.0% |
| 184 | KBH | KB HOME | Consumer Cyclical | 2,451.0 | $153K | 0.08% | — | — | $62.59 | -12.4% |
| 185 | AMAT | APPLIED MATLS INCORPORATED | Technology | 212.0 | $153K | 0.08% | +8.0 | +3.9% | $723.00 | -36.1% |
| 186 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 1,959.0 | $151K | 0.08% | +27.0 | +1.4% | $77.08 | +11.9% |
| 187 | PFE | PFIZER INCORPORATED | Healthcare | 6,243.0 | $150K | 0.08% | +45.0 | +0.7% | $24.08 | +16.1% |
| 188 | VO | VANGUARD MID-CAP ETF | — | 1,844.0 | $149K | 0.08% | +1K | +300.0% | $80.57 | +2.4% |
| 189 | FIW | FIRST TRUST WATER ETF | — | 1,334.0 | $146K | 0.08% | — | — | $109.52 | +0.9% |
| 190 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,058.0 | $145K | 0.08% | — | — | $137.21 | -6.3% |
| 191 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 2,703.0 | $145K | 0.08% | +28.0 | +1.1% | $53.59 | -3.1% |
| 192 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 138.0 | $144K | 0.08% | +11.0 | +8.7% | $1042.39 | +0.2% |
| 193 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,837.0 | $143K | 0.08% | +127.0 | +4.7% | $50.58 | -2.3% |
| 194 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 674.0 | $142K | 0.08% | — | — | $210.57 | +11.0% |
| 195 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 385.0 | $141K | 0.08% | — | — | $365.70 | -3.8% |
| 196 | XVV | ISHARES TR ESG SELECT SCRE | — | 2,448.0 | $139K | 0.07% | +23.0 | +0.9% | $56.79 | +4.0% |
| 197 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,402.0 | $138K | 0.07% | — | — | $98.25 | +31.1% |
| 198 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 5,673.0 | $137K | 0.07% | — | — | $24.21 | -2.9% |
| 199 | FDX | FEDEX CORPORATION | Industrials | 438.0 | $137K | 0.07% | — | — | $312.93 | +5.7% |
| 200 | TXN | TEXAS INSTRS INCORPORATED | Technology | 450.0 | $134K | 0.07% | -172.0 | -27.6% | $298.07 | -13.2% |
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%