Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INCORPORATED | Communication Services | 22,941.0 | $648K | 0.41% | NEW | — | $28.24 | -11.7% |
| 42 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 9,331.0 | $640K | 0.41% | NEW | — | $68.63 | -3.6% |
| 43 | BAC | BANK AMERICA CORPORATION | Financial Services | 12,312.0 | $635K | 0.40% | NEW | — | $51.59 | -0.2% |
| 44 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,153.0 | $634K | 0.40% | NEW | — | $200.93 | +7.9% |
| 45 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,665.0 | $617K | 0.39% | NEW | — | $231.54 | -7.3% |
| 46 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,299.0 | $608K | 0.39% | NEW | — | $468.41 | -73.4% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,542.0 | $570K | 0.36% | NEW | — | $369.67 | -13.0% |
| 48 | WRN | WESTERN COPPER & GOLD CORPORATION (CANADA) | Basic Materials | 288,926.0 | $569K | 0.36% | NEW | — | $1.97 | +37.1% |
| 49 | CRM | SALESFORCE INCORPORATED | Technology | 2,383.0 | $565K | 0.36% | NEW | — | $237.00 | -25.6% |
| 50 | CVX | CHEVRON CORPORATION NEW | Energy | 3,556.0 | $552K | 0.35% | NEW | — | $155.31 | +23.0% |
| 51 | XOM | EXXON MOBIL CORPORATION | Energy | 4,813.0 | $543K | 0.34% | NEW | — | $112.75 | +38.6% |
| 52 | WMT | WALMART INCORPORATED | Consumer Defensive | 5,200.0 | $536K | 0.34% | NEW | — | $103.06 | +27.0% |
| 53 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,746.0 | $521K | 0.33% | NEW | — | $189.72 | +7.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 11,735.0 | $516K | 0.33% | NEW | — | $43.95 | +8.8% |
| 55 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 7,604.0 | $511K | 0.33% | NEW | — | $67.26 | +11.2% |
| 56 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 13,328.0 | $496K | 0.32% | NEW | — | $37.21 | +15.9% |
| 57 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,211.0 | $491K | 0.31% | NEW | — | $405.19 | -22.6% |
| 58 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 2,665.0 | $476K | 0.30% | NEW | — | $178.73 | -26.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 1,676.0 | $468K | 0.30% | NEW | — | $279.29 | +43.8% |
| 60 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,517.0 | $461K | 0.29% | NEW | — | $303.89 | -6.5% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%