Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUSE | FIRST BUSEY CORPORATION COM NEW | Financial Services | 13,350.0 | $394K | 0.21% | — | — | $29.50 | +2.7% |
| 82 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 4,823.0 | $391K | 0.21% | -3K | -36.6% | $81.06 | +1.2% |
| 83 | CMI | CUMMINS INCORPORATED | Industrials | 546.0 | $389K | 0.21% | +3.0 | +0.6% | $713.21 | -20.8% |
| 84 | CRM | SALESFORCE INCORPORATED | Technology | 2,472.0 | $387K | 0.21% | — | — | $156.66 | +63.4% |
| 85 | SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | — | 4,314.0 | $382K | 0.21% | +29.0 | +0.7% | $88.63 | -10.9% |
| 86 | ADI | ANALOG DEVICES INCORPORATED | Technology | 948.0 | $377K | 0.20% | -47.0 | -4.7% | $397.17 | -8.9% |
| 87 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,242.0 | $376K | 0.20% | +479.0 | +62.8% | $302.97 | -2.6% |
| 88 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 883.0 | $376K | 0.20% | -5.0 | -0.6% | $426.12 | -5.5% |
| 89 | TREX | TREX INCORPORATED | Industrials | 7,500.0 | $375K | 0.20% | — | — | $50.04 | -8.5% |
| 90 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,765.0 | $364K | 0.20% | +226.0 | +6.4% | $96.58 | +4.0% |
| 91 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 695.0 | $357K | 0.19% | +44.0 | +6.8% | $513.83 | +15.9% |
| 92 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 350.0 | $354K | 0.19% | +25.0 | +7.7% | $1011.37 | +2.2% |
| 93 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 990.0 | $341K | 0.18% | — | — | $344.32 | +0.2% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 3,924.0 | $338K | 0.18% | +3K | +436.1% | $86.14 | +2.8% |
| 95 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 4,065.0 | $333K | 0.18% | — | — | $81.93 | +1.6% |
| 96 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 1,099.0 | $322K | 0.17% | -96.0 | -8.0% | $293.18 | +5.1% |
| 97 | VB | VANGUARD SMALL-CAP ETF | — | 1,062.0 | $322K | 0.17% | -444.0 | -29.5% | $303.12 | -0.8% |
| 98 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 4,091.0 | $320K | 0.17% | -689.0 | -14.4% | $78.23 | +16.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 2,347.0 | $318K | 0.17% | -3K | -53.8% | $135.40 | +4.2% |
| 100 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,775.0 | $316K | 0.17% | +2K | +2400.0% | $178.24 | +15.4% |
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
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%