Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 4,082.0 | $302K | 0.18% | -330.0 | -7.5% | $73.99 | +11.2% |
| 102 | ABT | ABBOTT LABS | Healthcare | 2,401.0 | $301K | 0.18% | +344.0 | +16.7% | $125.29 | -11.8% |
| 103 | SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | — | 4,285.0 | $299K | 0.18% | — | — | $69.86 | +10.7% |
| 104 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 1,195.0 | $295K | 0.17% | -50.0 | -4.0% | $247.02 | +24.0% |
| 105 | ALL | ALLSTATE CORPORATION | Financial Services | 1,413.0 | $294K | 0.17% | — | — | $208.15 | +24.7% |
| 106 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 325.0 | $286K | 0.17% | -10.0 | -3.0% | $879.00 | +16.3% |
| 107 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 888.0 | $283K | 0.17% | — | — | $318.51 | +21.6% |
| 108 | CMI | CUMMINS INCORPORATED | Industrials | 543.0 | $277K | 0.16% | — | — | $510.45 | +8.2% |
| 109 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,285.0 | $275K | 0.16% | — | — | $214.16 | +112.6% |
| 110 | ADI | ANALOG DEVICES INCORPORATED | Technology | 995.0 | $270K | 0.16% | — | — | $271.20 | +28.7% |
| 111 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,261.0 | $266K | 0.16% | — | — | $50.58 | -0.1% |
| 112 | TREX | TREX COMPANY INCORPORATED | Industrials | 7,500.0 | $263K | 0.15% | — | — | $35.08 | +28.0% |
| 113 | BMI | BADGER METER INCORPORATED | Technology | 1,490.0 | $260K | 0.15% | — | — | $174.41 | -22.8% |
| 114 | AOR | ISHARES TR CORE 60/40 BALAN | — | 3,928.0 | $255K | 0.15% | — | — | $65.01 | +7.0% |
| 115 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 632.0 | $246K | 0.14% | — | — | $389.20 | +13.0% |
| 116 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 8,576.0 | $243K | 0.14% | NEW | — | $28.36 | +11.8% |
| 117 | QCOM | QUALCOMM INCORPORATED | Technology | 1,408.0 | $241K | 0.14% | +71.0 | +5.3% | $171.05 | -4.9% |
| 118 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 721.0 | $238K | 0.14% | +9.0 | +1.3% | $330.11 | +20.4% |
| 119 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 454.0 | $237K | 0.14% | — | — | $523.12 | -16.8% |
| 120 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 1,286.0 | $237K | 0.14% | +500.0 | +63.6% | $184.02 | +16.9% |
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%