Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 408.0 | $13K | 0.01% | +45.0 | +12.4% | $32.26 | +27.9% |
| 522 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 271.0 | $13K | 0.01% | — | — | $47.83 | +6.0% |
| 523 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 150.0 | $13K | 0.01% | — | — | $86.27 | +4.4% |
| 524 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 382.0 | $13K | 0.01% | +38.0 | +11.1% | $33.74 | +26.3% |
| 525 | FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | — | 276.0 | $13K | 0.01% | — | — | $45.88 | -2.2% |
| 526 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 231.0 | $13K | 0.01% | — | — | $54.71 | +22.0% |
| 527 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 299.0 | $13K | 0.01% | — | — | $41.99 | +13.6% |
| 528 | — | EXPAND ENERGY CORPORATION | — | 113.0 | $12K | 0.01% | — | — | $110.36 | — |
| 529 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 1,692.0 | $12K | 0.01% | -18.0 | -1.1% | $7.17 | +91.9% |
| 530 | HYXF | ISHARES TR ESG ADVNCD HY BD | — | 251.0 | $12K | 0.01% | NEW | — | $47.26 | -2.2% |
| 531 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 486.0 | $12K | 0.01% | — | — | $23.89 | +38.5% |
| 532 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 133.0 | $11K | 0.01% | — | — | $84.64 | +14.3% |
| 533 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 700.0 | $11K | 0.01% | NEW | — | $15.85 | +24.5% |
| 534 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 128.0 | $11K | 0.01% | — | — | $86.25 | +8.8% |
| 535 | FROG | JFROG LIMITED ORD SHS (ISRAEL) | Technology | 176.0 | $11K | 0.01% | — | — | $62.46 | +46.9% |
| 536 | — | ALEXANDER & BALDWIN INCORPORATED NEW REIT | — | 532.0 | $11K | 0.01% | — | — | $20.64 | — |
| 537 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 100.0 | $11K | 0.01% | — | — | $109.31 | +114.8% |
| 538 | IVLU | ISHARES TR MSCI INTL VLU FT | — | 287.0 | $11K | 0.01% | — | — | $38.05 | +15.9% |
| 539 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 357.0 | $11K | 0.01% | — | — | $30.54 | +2.0% |
| 540 | H | HYATT HOTELS CORPORATION COM CLASS A | Consumer Cyclical | 68.0 | $11K | 0.01% | — | — | $160.32 | +1.4% |
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%