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 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 2,266.0 | $507K | 0.27% | -1K | -39.2% | $223.91 | +28.4% |
| 62 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 6,093.0 | $500K | 0.27% | +193.0 | +3.3% | $81.98 | +3.2% |
| 63 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,835.0 | $496K | 0.27% | +341.0 | +22.8% | $270.31 | -2.0% |
| 64 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,094.0 | $491K | 0.27% | — | — | $158.66 | +7.9% |
| 65 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 12,263.0 | $487K | 0.26% | +9K | +271.3% | $39.68 | +5.9% |
| 66 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 3,102.0 | $486K | 0.26% | — | — | $156.72 | -1.9% |
| 67 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 5,976.0 | $475K | 0.26% | -523.0 | -8.1% | $79.42 | +11.1% |
| 68 | IJH | ISHARES TR CORE S&P MCP ETF | — | 5,929.0 | $457K | 0.25% | -521.0 | -8.1% | $77.11 | -1.8% |
| 69 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 23,802.0 | $455K | 0.25% | -1K | -5.0% | $19.11 | +0.3% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 3,073.0 | $449K | 0.24% | -354.0 | -10.3% | $146.11 | -4.5% |
| 71 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,883.0 | $446K | 0.24% | — | — | $236.62 | +2.7% |
| 72 | T | AT&T INCORPORATED | Communication Services | 21,296.0 | $441K | 0.24% | -2K | -8.1% | $20.70 | +25.6% |
| 73 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 11,738.0 | $437K | 0.24% | -173.0 | -1.4% | $37.26 | +5.3% |
| 74 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,101.0 | $436K | 0.24% | -627.0 | -10.9% | $85.49 | +2.4% |
| 75 | EMR | EMERSON ELEC COMPANY | Industrials | 3,025.0 | $433K | 0.23% | — | — | $143.15 | +8.4% |
| 76 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 14,904.0 | $420K | 0.23% | +6K | +73.8% | $28.17 | +13.1% |
| 77 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,570.0 | $419K | 0.23% | +3K | +631.6% | $117.28 | -0.1% |
| 78 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,884.0 | $411K | 0.22% | +857.0 | +14.2% | $59.69 | +1.8% |
| 79 | UNP | UNION PAC CORPORATION | Industrials | 1,508.0 | $410K | 0.22% | -40.0 | -2.6% | $272.00 | +13.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 9,661.0 | $409K | 0.22% | -2K | -14.6% | $42.34 | +18.3% |
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%