Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 452.0 | $38K | 0.02% | — | — | $84.65 | +6.3% |
| 382 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 534.0 | $38K | 0.02% | — | — | $71.42 | +3.2% |
| 383 | PPG | PPG INDUSTRIES INCORPORATED | Basic Materials | 368.0 | $38K | 0.02% | — | — | $102.46 | +1.9% |
| 384 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 636.0 | $38K | 0.02% | — | — | $59.28 | +7.1% |
| 385 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 497.0 | $37K | 0.02% | — | — | $75.05 | +11.5% |
| 386 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 500.0 | $37K | 0.02% | — | — | $74.28 | +0.9% |
| 387 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 240.0 | $37K | 0.02% | — | — | $154.71 | +25.6% |
| 388 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 504.0 | $37K | 0.02% | — | — | $73.63 | — |
| 389 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 1,367.0 | $37K | 0.02% | — | — | $27.10 | +1.6% |
| 390 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 562.0 | $37K | 0.02% | — | — | $65.48 | +9.9% |
| 391 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,385.0 | $37K | 0.02% | +25.0 | +1.8% | $26.42 | +9.8% |
| 392 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 454.0 | $36K | 0.02% | — | — | $80.30 | -2.3% |
| 393 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,880.0 | $36K | 0.02% | — | — | $18.94 | +3.4% |
| 394 | USB | US BANCORP DEL COM NEW | Financial Services | 652.0 | $35K | 0.02% | — | — | $53.36 | +2.1% |
| 395 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 703.0 | $35K | 0.02% | +297.0 | +73.2% | $49.46 | +1.6% |
| 396 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 103.0 | $35K | 0.02% | — | — | $336.66 | +0.6% |
| 397 | FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | Financial Services | 5,472.0 | $34K | 0.02% | — | — | $6.30 | -21.3% |
| 398 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 963.0 | $34K | 0.02% | NEW | — | $35.58 | +14.1% |
| 399 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,305.0 | $34K | 0.02% | -53.0 | -3.9% | $26.22 | +9.1% |
| 400 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 785.0 | $34K | 0.02% | NEW | — | $42.87 | -1.0% |
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%