Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 565.0 | $102K | 0.06% | +93.0 | +19.7% | $180.91 | +4.4% |
| 242 | JBL | JABIL INCORPORATED | Technology | 260.0 | $100K | 0.05% | — | — | $385.48 | -21.7% |
| 243 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 516.0 | $98K | 0.05% | +216.0 | +72.0% | $190.40 | -2.4% |
| 244 | IJK | ISHARES TR S&P MC 400GR ETF | — | 827.0 | $97K | 0.05% | — | — | $117.50 | -3.9% |
| 245 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 574.0 | $97K | 0.05% | +27.0 | +4.9% | $168.42 | +17.1% |
| 246 | VLO | VALERO ENERGY CORPORATION | Energy | 370.0 | $96K | 0.05% | +9.0 | +2.5% | $260.44 | +35.9% |
| 247 | CVS | CVS HEALTH CORPORATION | Healthcare | 928.0 | $96K | 0.05% | — | — | $103.45 | -9.6% |
| 248 | THG | HANOVER INS GROUP INCORPORATED | Financial Services | 439.0 | $94K | 0.05% | — | — | $214.12 | +5.8% |
| 249 | VOE | VANGUARD MID-CAP VALUE ETF | — | 469.0 | $93K | 0.05% | -77.0 | -14.1% | $197.60 | +4.5% |
| 250 | ETY | EATON VANCE TAX-MANAGED DIVERS | Financial Services | 6,322.0 | $92K | 0.05% | — | — | $14.54 | -0.3% |
| 251 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 1,014.0 | $92K | 0.05% | — | — | $90.47 | +7.7% |
| 252 | EFA | ISHARES TR MSCI EAFE ETF | — | 860.0 | $89K | 0.05% | -200.0 | -18.9% | $103.88 | +3.6% |
| 253 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 208.0 | $89K | 0.05% | — | — | $426.40 | +2.1% |
| 254 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,204.0 | $88K | 0.05% | -62.0 | -4.9% | $72.93 | -5.6% |
| 255 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 1,055.0 | $87K | 0.05% | — | — | $82.84 | -1.2% |
| 256 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,121.0 | $87K | 0.05% | — | — | $77.91 | -0.5% |
| 257 | PPL | PPL CORPORATION | Utilities | 2,306.0 | $84K | 0.04% | — | — | $36.35 | -6.1% |
| 258 | PANW | PALO ALTO NETWORKS INC | Technology | 245.0 | $84K | 0.04% | +32.0 | +15.0% | $341.02 | +10.4% |
| 259 | DHR | DANAHER CORPORATION DEL | Healthcare | 438.0 | $83K | 0.04% | — | — | $190.48 | +12.4% |
| 260 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 1,052.0 | $81K | 0.04% | +10.0 | +1.0% | $77.15 | +18.4% |
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
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%