Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,470.0 | $847K | 0.46% | -18.0 | -0.7% | $343.09 | +11.2% |
| 42 | MMM | 3M COMPANY | Industrials | 5,187.0 | $840K | 0.45% | — | — | $161.91 | +7.7% |
| 43 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,218.0 | $792K | 0.43% | +67.0 | +2.1% | $246.22 | -1.6% |
| 44 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,342.0 | $792K | 0.43% | — | — | $338.25 | -1.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,638.0 | $782K | 0.42% | +46.0 | +2.9% | $477.57 | -12.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,328.0 | $771K | 0.42% | +43.0 | +3.4% | $580.91 | -19.9% |
| 47 | INTC | INTEL CORPORATION | Technology | 5,352.0 | $747K | 0.40% | +58.0 | +1.1% | $139.64 | -35.9% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 740.0 | $692K | 0.37% | -188.0 | -20.3% | $935.47 | +1.1% |
| 49 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 5,540.0 | $688K | 0.37% | +4K | +300.0% | $124.17 | -1.1% |
| 50 | COWZ | PACER US CASH COWS 100 ETF | — | 10,139.0 | $631K | 0.34% | -2K | -16.8% | $62.20 | +16.4% |
| 51 | ABBV | ABBVIE INCORPORATED | Healthcare | 2,498.0 | $629K | 0.34% | -537.0 | -17.7% | $251.64 | +1.5% |
| 52 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 11,677.0 | $616K | 0.33% | +4K | +62.4% | $52.76 | +5.1% |
| 53 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 13,328.0 | $611K | 0.33% | — | — | $45.83 | +3.9% |
| 54 | XOM | EXXON MOBIL CORPORATION | Energy | 4,280.0 | $585K | 0.32% | -553.0 | -11.4% | $136.72 | +14.6% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,723.0 | $579K | 0.31% | -24.0 | -0.9% | $212.75 | +3.7% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,792.0 | $564K | 0.30% | — | — | $314.84 | +5.0% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,373.0 | $559K | 0.30% | -765.0 | -18.5% | $165.78 | +21.8% |
| 58 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 7,818.0 | $533K | 0.29% | -408.0 | -5.0% | $68.19 | +5.7% |
| 59 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 10,362.0 | $524K | 0.28% | -4K | -29.1% | $50.61 | +14.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,485.0 | $508K | 0.28% | -586.0 | -11.6% | $113.26 | -9.0% |
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%