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 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 239.0 | $81K | 0.04% | +129.0 | +117.3% | $338.40 | +9.3% |
| 262 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 690.0 | $81K | 0.04% | — | — | $117.06 | -2.8% |
| 263 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 1,170.0 | $79K | 0.04% | — | — | $67.80 | -3.7% |
| 264 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 1,140.0 | $79K | 0.04% | — | — | $69.19 | -3.3% |
| 265 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 501.0 | $79K | 0.04% | +283.0 | +129.8% | $156.95 | +2.1% |
| 266 | NTAP | NETAPP INCORPORATED | Technology | 508.0 | $79K | 0.04% | — | — | $154.76 | +20.4% |
| 267 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,877.0 | $78K | 0.04% | +44.0 | +2.4% | $41.73 | +1.0% |
| 268 | D | DOMINION ENERGY INCORPORATED | Utilities | 1,142.0 | $78K | 0.04% | — | — | $68.29 | -3.8% |
| 269 | IGRO | ISHARES TR INTL DIV GRWTH | — | 875.0 | $77K | 0.04% | — | — | $87.93 | +4.8% |
| 270 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $76K | 0.04% | — | — | $190.78 | +19.4% |
| 271 | GDX | VANECK GOLD MINERS ETF | — | 1,000.0 | $75K | 0.04% | — | — | $75.45 | +29.7% |
| 272 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 3,209.0 | $74K | 0.04% | — | — | $23.15 | -2.1% |
| 273 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,004.0 | $74K | 0.04% | — | — | $36.87 | -4.0% |
| 274 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 420.0 | $74K | 0.04% | -55.0 | -11.6% | $175.78 | +13.4% |
| 275 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,454.0 | $73K | 0.04% | -609.0 | -29.5% | $49.99 | +7.5% |
| 276 | MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | Industrials | 2,800.0 | $72K | 0.04% | — | — | $25.83 | -6.6% |
| 277 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 1,192.0 | $72K | 0.04% | -118.0 | -9.0% | $60.12 | — |
| 278 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,016.0 | $71K | 0.04% | — | — | $69.46 | +3.6% |
| 279 | FDUS | FIDUS INVT CORPORATION | Financial Services | 3,686.0 | $70K | 0.04% | — | — | $19.07 | +3.9% |
| 280 | HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | Financial Services | 1,800.0 | $70K | 0.04% | -68.0 | -3.6% | $39.05 | +0.9% |
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%