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 | SO | SOUTHERN COMPANY | Utilities | 1,397.0 | $134K | 0.07% | +16.0 | +1.2% | $95.71 | -7.8% |
| 202 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,600.0 | $133K | 0.07% | — | — | $51.00 | -0.1% |
| 203 | GLD | SPDR GOLD SHARES | Financial Services | 355.0 | $131K | 0.07% | -205.0 | -36.6% | $368.38 | +11.0% |
| 204 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,507.0 | $131K | 0.07% | -204.0 | -7.5% | $52.12 | -1.2% |
| 205 | L | LOEWS CORPORATION | Financial Services | 1,154.0 | $131K | 0.07% | — | — | $113.21 | -3.1% |
| 206 | HXL | HEXCEL CORPORATION NEW | Industrials | 1,296.0 | $130K | 0.07% | — | — | $100.06 | -5.2% |
| 207 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 910.0 | $129K | 0.07% | — | — | $141.89 | +3.5% |
| 208 | TFC | TRUIST FINL CORPORATION | Financial Services | 2,541.0 | $127K | 0.07% | +58.0 | +2.3% | $49.82 | +1.2% |
| 209 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 1,870.0 | $126K | 0.07% | — | — | $67.58 | +3.1% |
| 210 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,115.0 | $126K | 0.07% | +521.0 | +87.7% | $112.88 | +4.6% |
| 211 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 1,618.0 | $123K | 0.07% | — | — | $75.73 | +0.5% |
| 212 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 900.0 | $122K | 0.07% | — | — | $135.99 | -18.7% |
| 213 | QQQ | INVESCO QQQ TRUST | Financial Services | 166.0 | $122K | 0.07% | -28.0 | -14.4% | $736.40 | -2.7% |
| 214 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 1,321.0 | $122K | 0.07% | +46.0 | +3.6% | $92.09 | -3.9% |
| 215 | OEF | ISHARES TR S&P 100 ETF | — | 328.0 | $120K | 0.07% | — | — | $365.87 | +4.1% |
| 216 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 3,440.0 | $120K | 0.07% | -200.0 | -5.5% | $34.80 | +19.4% |
| 217 | SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | Energy | 2,000.0 | $117K | 0.06% | — | — | $58.44 | -46.3% |
| 218 | DGCB | DIMENSIONAL GLOABL CREDIT ETF | — | 2,124.0 | $116K | 0.06% | +132.0 | +6.6% | $54.66 | -2.7% |
| 219 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,610.0 | $116K | 0.06% | +20.0 | +1.3% | $71.95 | -4.6% |
| 220 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 2,500.0 | $116K | 0.06% | — | — | $46.25 | +3.8% |
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%