Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ISCG | ISHARES TR MRGSTR SM CP GR | — | 292.0 | $19K | 0.01% | -150.0 | -33.9% | $65.54 | -2.7% |
| 502 | RS | RELIANCE INCORPORATED | Basic Materials | 51.0 | $19K | 0.01% | NEW | — | $373.61 | +2.8% |
| 503 | DCI | DONALDSON INCORPORATED | Industrials | 212.0 | $19K | 0.01% | — | — | $89.77 | +1.2% |
| 504 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,604.0 | $19K | 0.01% | — | — | $11.81 | — |
| 505 | SMLF | ISHARES TR US SML CAP EQT | — | 212.0 | $19K | 0.01% | — | — | $89.14 | -1.6% |
| 506 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 228.0 | $19K | 0.01% | — | — | $82.34 | +1.1% |
| 507 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1,255.0 | $19K | 0.01% | — | — | $14.94 | — |
| 508 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 434.0 | $19K | 0.01% | +26.0 | +6.4% | $42.78 | -3.4% |
| 509 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 432.0 | $18K | 0.01% | — | — | $42.68 | +13.2% |
| 510 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 243.0 | $18K | 0.01% | — | — | $75.51 | +10.9% |
| 511 | ADBE | ADOBE INCORPORATED | Technology | 89.0 | $18K | 0.01% | -1.0 | -1.1% | $205.02 | +42.8% |
| 512 | LAUR | LAUREATE ED INCORPORATED COMMON STOCK | Consumer Defensive | 500.0 | $18K | 0.01% | — | — | $36.32 | +3.3% |
| 513 | USIG | ISHARES TR USD INV GRDE ETF | — | 352.0 | $18K | 0.01% | — | — | $51.29 | -2.0% |
| 514 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 50.0 | $18K | 0.01% | NEW | — | $357.68 | -19.0% |
| 515 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 689.0 | $18K | 0.01% | NEW | — | $25.76 | +24.7% |
| 516 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 415.0 | $18K | 0.01% | +33.0 | +8.6% | $42.67 | -0.1% |
| 517 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 232.0 | $18K | 0.01% | -353.0 | -60.3% | $75.88 | +5.6% |
| 518 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 132.0 | $18K | 0.01% | — | — | $132.83 | +15.6% |
| 519 | VPU | VANGUARD UTILITIES ETF | — | 89.0 | $17K | 0.01% | — | — | $195.73 | -6.6% |
| 520 | PWR | QUANTA SVCS INCORPORATED | Industrials | 24.0 | $17K | 0.01% | — | — | $720.04 | -15.7% |
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
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%