Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHI | ISHARES TR U.S. MED DVC ETF | — | 1,228.0 | $76K | 0.04% | +562.0 | +84.4% | $62.15 | -18.7% |
| 262 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 1,835.0 | $76K | 0.04% | — | — | $41.48 | +4.7% |
| 263 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 472.0 | $76K | 0.04% | — | — | $160.40 | +17.6% |
| 264 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 747.0 | $75K | 0.04% | -160.0 | -17.6% | $100.89 | -2.1% |
| 265 | MCHI | ISHARES TR MSCI CHINA ETF | — | 1,250.0 | $75K | 0.04% | NEW | — | $60.07 | -6.8% |
| 266 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 3,209.0 | $75K | 0.04% | NEW | — | $23.38 | -1.7% |
| 267 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 1,170.0 | $74K | 0.04% | — | — | $63.41 | +17.3% |
| 268 | CVS | CVS HEALTH CORPORATION | Healthcare | 928.0 | $74K | 0.04% | — | — | $79.36 | +17.6% |
| 269 | BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | Real Estate | 3,820.0 | $73K | 0.04% | — | — | $19.13 | -6.0% |
| 270 | DVY | ISHARES TR SELECT DIVID ETF | — | 517.0 | $73K | 0.04% | — | — | $141.14 | +9.2% |
| 271 | IGRO | ISHARES TR INTL DIV GRWTH | — | 875.0 | $72K | 0.04% | — | — | $82.77 | +7.1% |
| 272 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 475.0 | $71K | 0.04% | — | — | $150.33 | +33.7% |
| 273 | FDUS | FIDUS INVT CORPORATION | Financial Services | 3,686.0 | $71K | 0.04% | — | — | $19.30 | -2.9% |
| 274 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 1,056.0 | $71K | 0.04% | +276.0 | +35.4% | $67.22 | +19.9% |
| 275 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 227.0 | $71K | 0.04% | — | — | $312.12 | +5.8% |
| 276 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,833.0 | $70K | 0.04% | +173.0 | +10.4% | $38.03 | +6.0% |
| 277 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,391.0 | $68K | 0.04% | — | — | $49.14 | -0.3% |
| 278 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 690.0 | $67K | 0.04% | +316.0 | +84.5% | $97.80 | +12.6% |
| 279 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 488.0 | $67K | 0.04% | — | — | $137.96 | +9.6% |
| 280 | D | DOMINION ENERGY INCORPORATED | Utilities | 1,142.0 | $67K | 0.04% | — | — | $58.59 | +16.6% |
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%