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 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 1,367.0 | $41K | 0.02% | — | — | $30.20 | -1.1% |
| 382 | PSA | PUBLIC STORAGE REIT | Real Estate | 129.0 | $41K | 0.02% | +3.0 | +2.4% | $318.31 | -3.6% |
| 383 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 963.0 | $41K | 0.02% | — | — | $42.44 | +0.4% |
| 384 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 1,428.0 | $41K | 0.02% | NEW | — | $28.57 | — |
| 385 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,401.0 | $41K | 0.02% | +16.0 | +1.2% | $28.98 | -0.1% |
| 386 | DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | — | 1,259.0 | $41K | 0.02% | NEW | — | $32.23 | +9.7% |
| 387 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 688.0 | $41K | 0.02% | — | — | $58.92 | -7.2% |
| 388 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 447.0 | $40K | 0.02% | +57.0 | +14.6% | $90.46 | +0.3% |
| 389 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 88.0 | $40K | 0.02% | — | — | $458.76 | +20.6% |
| 390 | KN | KNOWLES CORPORATION | Technology | 973.0 | $40K | 0.02% | +662.0 | +212.9% | $41.48 | -17.6% |
| 391 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 183.0 | $40K | 0.02% | +5.0 | +2.8% | $220.49 | -7.2% |
| 392 | MIDD | MIDDLEBY CORPORATION | Industrials | 234.0 | $40K | 0.02% | +184.0 | +368.0% | $172.01 | -35.6% |
| 393 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 444.0 | $40K | 0.02% | — | — | $90.49 | -7.1% |
| 394 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 534.0 | $40K | 0.02% | — | — | $74.90 | -0.3% |
| 395 | CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | — | 516.0 | $39K | 0.02% | — | — | $76.13 | +0.8% |
| 396 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 168.0 | $39K | 0.02% | +117.0 | +229.4% | $233.10 | -2.1% |
| 397 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 636.0 | $39K | 0.02% | — | — | $61.23 | +2.1% |
| 398 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 829.0 | $39K | 0.02% | — | — | $46.81 | -1.5% |
| 399 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 107.0 | $38K | 0.02% | +4.0 | +3.9% | $354.24 | +4.8% |
| 400 | INGR | INGREDION INCORPORATED | Consumer Defensive | 400.0 | $38K | 0.02% | — | — | $94.71 | +9.2% |
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
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%