Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VFH | VANGUARD FINANCIALS ETF | — | 834.0 | $109K | 0.07% | NEW | — | $131.24 | +5.3% |
| 202 | OEF | ISHARES TR S&P 100 ETF | — | 328.0 | $109K | 0.07% | NEW | — | $332.84 | +12.0% |
| 203 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,093.0 | $108K | 0.07% | NEW | — | $99.11 | +7.7% |
| 204 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,590.0 | $105K | 0.07% | NEW | — | $66.06 | +6.7% |
| 205 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 547.0 | $105K | 0.07% | NEW | — | $191.09 | -7.3% |
| 206 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 6,028.0 | $104K | 0.07% | NEW | — | $17.27 | +4.2% |
| 207 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,250.0 | $103K | 0.07% | NEW | — | $45.89 | +9.0% |
| 208 | FDX | FEDEX CORPORATION | Industrials | 437.0 | $103K | 0.07% | NEW | — | $235.73 | +34.0% |
| 209 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 2,500.0 | $101K | 0.06% | NEW | — | $40.46 | +24.6% |
| 210 | ETY | EATON VANCE TAX-MANAGED DIVERS | Financial Services | 6,322.0 | $101K | 0.06% | NEW | — | $15.90 | -8.4% |
| 211 | ITB | ISHARES TR US HOME CONS ETF | — | 936.0 | $100K | 0.06% | NEW | — | $107.25 | -9.0% |
| 212 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,148.0 | $100K | 0.06% | NEW | — | $87.31 | +11.5% |
| 213 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 127.0 | $99K | 0.06% | NEW | — | $783.24 | +31.0% |
| 214 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 731.0 | $99K | 0.06% | NEW | — | $135.65 | +14.6% |
| 215 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,060.0 | $99K | 0.06% | NEW | — | $93.37 | +11.9% |
| 216 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 4,389.0 | $99K | 0.06% | NEW | — | $22.45 | -2.4% |
| 217 | NXT | NEXTRACKER INCORPORATED CLASS A COM | Technology | 1,327.0 | $98K | 0.06% | NEW | — | $73.99 | +51.8% |
| 218 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 753.0 | $98K | 0.06% | NEW | — | $129.72 | +13.5% |
| 219 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,736.0 | $94K | 0.06% | NEW | — | $34.46 | +20.6% |
| 220 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 6,000.0 | $94K | 0.06% | NEW | — | $15.70 | +19.3% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%