Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 1,592.0 | $484K | 0.28% | -84.0 | -5.0% | $303.89 | +37.7% |
| 62 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,094.0 | $479K | 0.28% | — | — | $154.80 | +10.1% |
| 63 | SCHP | SCHWAB U.S. TIPS ETF | — | 17,753.0 | $470K | 0.28% | NEW | — | $26.49 | -2.3% |
| 64 | GLW | CORNING INCORPORATED | Technology | 5,326.0 | $466K | 0.27% | — | — | $87.56 | +68.9% |
| 65 | FLEX | FLEX LIMITED ORD (SINGAPORE) | Technology | 7,625.0 | $461K | 0.27% | — | — | $60.42 | +81.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 11,310.0 | $461K | 0.27% | -425.0 | -3.6% | $40.73 | +23.2% |
| 67 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 4,780.0 | $459K | 0.27% | +1K | +33.1% | $96.06 | -5.4% |
| 68 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,494.0 | $457K | 0.27% | -23.0 | -1.5% | $305.63 | -13.3% |
| 69 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 5,900.0 | $434K | 0.26% | -459.0 | -7.2% | $73.63 | +14.2% |
| 70 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,728.0 | $432K | 0.25% | +2K | +69.0% | $75.44 | +15.8% |
| 71 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 25,047.0 | $432K | 0.25% | — | — | $17.25 | +9.9% |
| 72 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,462.0 | $428K | 0.25% | — | — | $50.59 | — |
| 73 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 3,102.0 | $428K | 0.25% | — | — | $137.87 | +10.5% |
| 74 | IJH | ISHARES TR CORE S&P MCP ETF | — | 6,450.0 | $426K | 0.25% | +1K | +25.2% | $66.00 | +14.0% |
| 75 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,211.0 | $417K | 0.24% | — | — | $344.10 | -4.7% |
| 76 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,883.0 | $414K | 0.24% | +1K | +136.0% | $219.78 | +10.1% |
| 77 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 11,911.0 | $410K | 0.24% | +171.0 | +1.5% | $34.46 | +13.7% |
| 78 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 3,427.0 | $410K | 0.24% | +87.0 | +2.6% | $119.75 | +15.5% |
| 79 | EMR | EMERSON ELEC COMPANY | Industrials | 3,036.0 | $403K | 0.24% | +1K | +74.1% | $132.72 | +15.2% |
| 80 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,644.0 | $402K | 0.24% | +7K | +88.4% | $27.43 | +27.0% |
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
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%