Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 2,660.0 | $115K | 0.06% | — | — | $43.18 | +23.2% |
| 222 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,500.0 | $115K | 0.06% | -50.0 | -3.2% | $76.40 | +4.9% |
| 223 | STT | STATE STR CORPORATION | Financial Services | 675.0 | $114K | 0.06% | — | — | $169.60 | +13.3% |
| 224 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 696.0 | $114K | 0.06% | — | — | $163.57 | +7.4% |
| 225 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,093.0 | $114K | 0.06% | — | — | $103.96 | +10.3% |
| 226 | IYW | ISHARES TR U.S. TECH ETF | — | 450.0 | $114K | 0.06% | — | — | $252.23 | -0.8% |
| 227 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 2,920.0 | $113K | 0.06% | +926.0 | +46.4% | $38.79 | +2.4% |
| 228 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 6,000.0 | $113K | 0.06% | — | — | $18.87 | +15.3% |
| 229 | XYL | XYLEM INCORPORATED | Industrials | 954.0 | $113K | 0.06% | -19.0 | -1.9% | $118.26 | -6.6% |
| 230 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 731.0 | $113K | 0.06% | — | — | $154.30 | +2.4% |
| 231 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 753.0 | $111K | 0.06% | — | — | $147.73 | -0.9% |
| 232 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,336.0 | $110K | 0.06% | +130.0 | +10.8% | $82.64 | +4.7% |
| 233 | VFH | VANGUARD FINANCIALS ETF | — | 834.0 | $110K | 0.06% | — | — | $131.60 | +7.2% |
| 234 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,250.0 | $109K | 0.06% | — | — | $48.65 | +2.7% |
| 235 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 544.0 | $109K | 0.06% | +137.0 | +33.7% | $200.62 | +6.5% |
| 236 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 6,028.0 | $107K | 0.06% | — | — | $17.73 | -5.9% |
| 237 | ITB | ISHARES TR US HOME CONS ETF | — | 1,020.0 | $107K | 0.06% | — | — | $104.48 | -9.1% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 384.0 | $106K | 0.06% | +6.0 | +1.6% | $275.68 | +0.2% |
| 239 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 190.0 | $103K | 0.06% | — | — | $541.83 | -5.0% |
| 240 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 1,057.0 | $102K | 0.06% | — | — | $96.88 | +3.2% |
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%