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 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 1,870.0 | $124K | 0.07% | — | — | $66.43 | +4.2% |
| 202 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 1,058.0 | $124K | 0.07% | — | — | $117.26 | +5.0% |
| 203 | TFC | TRUIST FINL CORPORATION | Financial Services | 2,483.0 | $122K | 0.07% | — | — | $49.21 | +0.5% |
| 204 | AMT | AMERICAN TOWER CORPORATION NEW REIT | Real Estate | 694.0 | $122K | 0.07% | — | — | $175.57 | +0.3% |
| 205 | L | LOEWS CORPORATION | Financial Services | 1,154.0 | $122K | 0.07% | — | — | $105.31 | +3.2% |
| 206 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,711.0 | $121K | 0.07% | +664.0 | +32.4% | $44.65 | +13.5% |
| 207 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 910.0 | $120K | 0.07% | +597.0 | +190.7% | $132.37 | +9.8% |
| 208 | SO | SOUTHERN COMPANY | Utilities | 1,381.0 | $120K | 0.07% | +24.0 | +1.8% | $87.20 | +1.0% |
| 209 | QQQ | INVESCO QQQ TR | Financial Services | 194.0 | $119K | 0.07% | +57.0 | +41.6% | $614.31 | +15.2% |
| 210 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,303.0 | $119K | 0.07% | NEW | — | $36.06 | +17.6% |
| 211 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 547.0 | $117K | 0.07% | — | — | $214.06 | -7.5% |
| 212 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 385.0 | $116K | 0.07% | +100.0 | +35.1% | $302.11 | +14.1% |
| 213 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 1,275.0 | $116K | 0.07% | — | — | $91.21 | -3.6% |
| 214 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 1,327.0 | $116K | 0.07% | — | — | $87.11 | -4.6% |
| 215 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 1,156.0 | $115K | 0.07% | — | — | $99.91 | +8.4% |
| 216 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,093.0 | $113K | 0.07% | — | — | $103.56 | +8.9% |
| 217 | OEF | ISHARES TR S&P 100 ETF | — | 328.0 | $112K | 0.07% | — | — | $342.97 | +10.2% |
| 218 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 1,206.0 | $112K | 0.07% | -140.0 | -10.4% | $93.20 | -6.6% |
| 219 | VFH | VANGUARD FINANCIALS ETF | — | 834.0 | $111K | 0.07% | — | — | $133.49 | +4.5% |
| 220 | DGCB | DIMENSIONAL GLOABL CREDIT ETF | — | 1,992.0 | $108K | 0.06% | -44.0 | -2.2% | $54.24 | -2.4% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%