Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOV | DOVER CORPORATION | Industrials | 205.0 | $46K | 0.03% | NEW | — | $224.28 | -13.4% |
| 362 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 226.0 | $46K | 0.03% | — | — | $201.61 | +1.8% |
| 363 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 1,957.0 | $46K | 0.03% | — | — | $23.25 | -3.4% |
| 364 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 497.0 | $45K | 0.02% | — | — | $90.10 | -5.2% |
| 365 | PPG | PPG INDUSTRIES INCORPORATED | Basic Materials | 368.0 | $45K | 0.02% | — | — | $121.29 | -7.5% |
| 366 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 247.0 | $44K | 0.02% | +7.0 | +2.9% | $179.58 | +3.3% |
| 367 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 2,004.0 | $44K | 0.02% | +124.0 | +6.6% | $21.98 | +3.4% |
| 368 | SGOV | ISHARES TR 0-3 MTH TREASURY | — | 436.0 | $44K | 0.02% | +218.0 | +100.0% | $100.67 | +0.0% |
| 369 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 38.0 | $44K | 0.02% | — | — | $1154.29 | -16.9% |
| 370 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 504.0 | $44K | 0.02% | — | — | $86.65 | — |
| 371 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 958.0 | $43K | 0.02% | — | — | $45.34 | -6.9% |
| 372 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 341.0 | $43K | 0.02% | +147.0 | +75.8% | $126.58 | -5.3% |
| 373 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 768.0 | $43K | 0.02% | — | — | $56.18 | +0.8% |
| 374 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 452.0 | $43K | 0.02% | — | — | $94.85 | -0.8% |
| 375 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 224.0 | $42K | 0.02% | +135.0 | +151.7% | $188.34 | -20.5% |
| 376 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 562.0 | $42K | 0.02% | — | — | $74.96 | -0.4% |
| 377 | LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Healthcare | 133.0 | $42K | 0.02% | — | — | $316.09 | -10.1% |
| 378 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 1,678.0 | $42K | 0.02% | — | — | $24.99 | -0.7% |
| 379 | AKRE | AKRE FOCUS ETF | — | 780.0 | $41K | 0.02% | — | — | $53.19 | +15.8% |
| 380 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 499.0 | $41K | 0.02% | — | — | $83.07 | +2.3% |
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%