Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 1,014.0 | $94K | 0.06% | — | — | $92.25 | -5.5% |
| 242 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 2,063.0 | $93K | 0.06% | +609.0 | +41.9% | $45.05 | +11.7% |
| 243 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 190.0 | $93K | 0.05% | — | — | $487.25 | +15.7% |
| 244 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,590.0 | $92K | 0.05% | — | — | $57.66 | +27.8% |
| 245 | IYW | ISHARES TR U.S. TECH ETF | — | 450.0 | $90K | 0.05% | NEW | — | $199.68 | +20.2% |
| 246 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,550.0 | $89K | 0.05% | +50.0 | +3.3% | $57.49 | +34.1% |
| 247 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 1,057.0 | $89K | 0.05% | — | — | $83.85 | +14.1% |
| 248 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,121.0 | $88K | 0.05% | +232.0 | +26.1% | $78.81 | -1.2% |
| 249 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 250.0 | $88K | 0.05% | — | — | $353.27 | -19.1% |
| 250 | STT | STATE STR CORPORATION | Financial Services | 675.0 | $87K | 0.05% | -90.0 | -11.8% | $129.01 | +19.4% |
| 251 | GDX | VANECK GOLD MINERS ETF | — | 1,000.0 | $86K | 0.05% | — | — | $85.77 | +0.3% |
| 252 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 1,310.0 | $86K | 0.05% | NEW | — | $65.40 | — |
| 253 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 900.0 | $85K | 0.05% | — | — | $94.06 | +8.8% |
| 254 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 1,042.0 | $83K | 0.05% | — | — | $79.24 | -3.9% |
| 255 | PPL | PPL CORPORATION | Utilities | 2,306.0 | $81K | 0.05% | — | — | $35.02 | +1.2% |
| 256 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 208.0 | $80K | 0.05% | — | — | $386.85 | +8.7% |
| 257 | THG | HANOVER INS GROUP INCORPORATED | Financial Services | 439.0 | $80K | 0.05% | — | — | $182.77 | +6.5% |
| 258 | IJK | ISHARES TR S&P MC 400GR ETF | — | 827.0 | $80K | 0.05% | — | — | $96.88 | +14.4% |
| 259 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 4,515.0 | $78K | 0.05% | — | — | $17.38 | — |
| 260 | VPL | VANGUARD FTSE PACIFIC ETF | — | 867.0 | $78K | 0.05% | NEW | — | $90.40 | +24.4% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%