Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,140.0 | $67K | 0.04% | — | — | $58.54 | +13.4% |
| 282 | MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | Industrials | 2,800.0 | $67K | 0.04% | — | — | $23.82 | -1.0% |
| 283 | F | FORD MTR COMPANY | Consumer Cyclical | 5,026.0 | $66K | 0.04% | — | — | $13.12 | +5.5% |
| 284 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,994.0 | $66K | 0.04% | +185.0 | +10.2% | $32.89 | +20.1% |
| 285 | CME | CME GROUP INCORPORATED | Financial Services | 238.0 | $65K | 0.04% | — | — | $273.08 | +4.9% |
| 286 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,266.0 | $65K | 0.04% | +632.0 | +99.7% | $51.26 | +33.9% |
| 287 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,016.0 | $65K | 0.04% | NEW | — | $63.50 | +12.2% |
| 288 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 2,226.0 | $64K | 0.04% | +18.0 | +0.8% | $28.82 | -1.7% |
| 289 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,364.0 | $64K | 0.04% | — | — | $27.08 | -1.8% |
| 290 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,747.0 | $64K | 0.04% | -537.0 | -23.5% | $36.63 | +33.9% |
| 291 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,337.0 | $64K | 0.04% | — | — | $47.74 | -2.4% |
| 292 | COP | CONOCOPHILLIPS | Energy | 679.0 | $64K | 0.04% | — | — | $93.61 | +45.5% |
| 293 | PSX | PHILLIPS 66 | Energy | 481.0 | $62K | 0.04% | — | — | $129.04 | +95.3% |
| 294 | AFL | AFLAC INCORPORATED | Financial Services | 554.0 | $61K | 0.04% | — | — | $110.27 | +5.2% |
| 295 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 6,390.0 | $61K | 0.04% | — | — | $9.53 | +3.4% |
| 296 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 594.0 | $61K | 0.04% | NEW | — | $102.42 | +13.6% |
| 297 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,004.0 | $60K | 0.04% | — | — | $30.07 | +17.0% |
| 298 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 336.0 | $60K | 0.04% | — | — | $178.42 | +8.9% |
| 299 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,564.0 | $60K | 0.04% | — | — | $38.29 | -7.7% |
| 300 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 156.0 | $60K | 0.04% | — | — | $383.32 | +28.2% |
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
43.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Communication Services
4.2%
Energy
1.9%
Utilities
1.7%
Basic Materials
1.2%