Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,218.0 | $1.6M | 0.84% | -494.0 | -18.2% | $703.34 | -1.8% |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 15,100.0 | $1.5M | 0.80% | +2K | +11.4% | $98.20 | +7.0% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,975.0 | $1.5M | 0.80% | +93.0 | +4.9% | $746.77 | +3.0% |
| 24 | GLW | CORNING INCORPORATED | Technology | 5,405.0 | $1.4M | 0.75% | +79.0 | +1.5% | $255.43 | -41.7% |
| 25 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 10,569.0 | $1.4M | 0.73% | -3K | -22.2% | $128.50 | +15.4% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 3,433.0 | $1.3M | 0.69% | -2K | -35.0% | $373.73 | -8.3% |
| 27 | FLEX | FLEX LIMITED ORD (SINGAPORE) | Technology | 7,625.0 | $1.2M | 0.67% | — | — | $162.07 | -31.8% |
| 28 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 11,823.0 | $1.2M | 0.65% | — | — | $102.19 | +5.5% |
| 29 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,267.0 | $1.2M | 0.65% | +80.0 | +0.8% | $117.46 | -6.4% |
| 30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 37,221.0 | $1.2M | 0.64% | +23K | +154.2% | $31.71 | +10.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 2,267.0 | $1.1M | 0.61% | -735.0 | -24.5% | $501.36 | +24.1% |
| 32 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,332.0 | $1.0M | 0.57% | — | — | $314.59 | +10.8% |
| 33 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 22,510.0 | $999K | 0.54% | -920.0 | -3.9% | $44.36 | +2.8% |
| 34 | GEV | GE VERNOVA INCORPORATED | Utilities | 846.0 | $994K | 0.54% | -469.0 | -35.7% | $1174.86 | -22.4% |
| 35 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 6,772.0 | $993K | 0.54% | -91.0 | -1.3% | $146.64 | -2.0% |
| 36 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,305.0 | $993K | 0.54% | -143.0 | -4.2% | $300.45 | -1.6% |
| 37 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 30,384.0 | $945K | 0.51% | -12K | -28.7% | $31.10 | +4.5% |
| 38 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 5,837.0 | $922K | 0.50% | +655.0 | +12.6% | $158.03 | +3.9% |
| 39 | WAT | WATERS CORPORATION | Healthcare | 2,388.0 | $896K | 0.48% | -719.0 | -23.1% | $375.04 | +10.6% |
| 40 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,409.0 | $848K | 0.46% | +2K | +34.6% | $132.24 | +3.3% |
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%