Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 145.0 | $18K | 0.01% | -271.0 | -65.1% | $125.82 | -38.6% |
| 482 | USIG | ISHARES TR USD INV GRDE ETF | — | 352.0 | $18K | 0.01% | — | — | $51.77 | -3.6% |
| 483 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 132.0 | $18K | 0.01% | — | — | $136.07 | +10.2% |
| 484 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 85.0 | $18K | 0.01% | — | — | $209.36 | +27.5% |
| 485 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 49.0 | $18K | 0.01% | -39.0 | -44.3% | $357.16 | +0.1% |
| 486 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | — | 923.0 | $17K | 0.01% | — | — | $18.60 | -2.7% |
| 487 | LAUR | LAUREATE EDUCATION INCORPORATED COMMON STOCK | Consumer Defensive | 500.0 | $17K | 0.01% | — | — | $33.67 | +10.7% |
| 488 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 29.0 | $17K | 0.01% | — | — | $570.21 | -6.5% |
| 489 | VPU | VANGUARD UTILITIES ETF | — | 89.0 | $16K | 0.01% | — | — | $185.04 | -0.4% |
| 490 | AVT | AVNET INCORPORATED | Technology | 341.0 | $16K | 0.01% | — | — | $48.08 | +85.9% |
| 491 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 228.0 | $16K | 0.01% | — | — | $71.62 | +15.2% |
| 492 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,604.0 | $16K | 0.01% | — | — | $10.00 | — |
| 493 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 40.0 | $16K | 0.01% | — | — | $397.65 | -38.1% |
| 494 | SMLF | ISHARES TR US SML CAP EQT | — | 212.0 | $16K | 0.01% | — | — | $74.88 | +15.7% |
| 495 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1,255.0 | $16K | 0.01% | — | — | $12.59 | — |
| 496 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 241.0 | $15K | 0.01% | — | — | $63.01 | +1.4% |
| 497 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 155.0 | $15K | 0.01% | — | — | $97.94 | -5.4% |
| 498 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 271.0 | $15K | 0.01% | — | — | $55.80 | -5.8% |
| 499 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | — | 201.0 | $15K | 0.01% | NEW | — | $74.88 | +12.1% |
| 500 | JMUB | JPMORGAN MUNICIPAL ETF | — | 296.0 | $15K | 0.01% | NEW | — | $50.50 | -2.7% |
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%