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 | VTV | VANGUARD VALUE ETF | — | 1,447.0 | $315K | 0.17% | +248.0 | +20.7% | $217.93 | +3.4% |
| 102 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 743.0 | $309K | 0.17% | +22.0 | +3.0% | $415.63 | -5.5% |
| 103 | IYF | ISHARES TR U.S. FINLS ETF | — | 2,367.0 | $302K | 0.16% | — | — | $127.51 | +7.7% |
| 104 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,011.0 | $298K | 0.16% | — | — | $98.98 | -1.5% |
| 105 | AOR | ISHARES TR CORE 60 BALA ETF | — | 4,217.0 | $293K | 0.16% | +289.0 | +7.4% | $69.50 | +0.6% |
| 106 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 774.0 | $287K | 0.15% | +141.0 | +22.3% | $370.25 | +2.5% |
| 107 | DIS | DISNEY WALT COMPANY | Communication Services | 2,953.0 | $284K | 0.15% | -130.0 | -4.2% | $96.24 | +12.3% |
| 108 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,538.0 | $284K | 0.15% | +20.0 | +0.8% | $111.75 | -5.5% |
| 109 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,883.0 | $281K | 0.15% | -860.0 | -15.0% | $57.62 | +15.6% |
| 110 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 5,508.0 | $280K | 0.15% | +5K | +4907.3% | $50.83 | +4.6% |
| 111 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,214.0 | $280K | 0.15% | -899.0 | -14.7% | $53.61 | +8.4% |
| 112 | ICFI | ICF INTERNATIONAL INCORPORATED | Industrials | 3,752.0 | $273K | 0.15% | — | — | $72.86 | +23.8% |
| 113 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 1,286.0 | $265K | 0.14% | — | — | $206.01 | +4.7% |
| 114 | BAC | BANK OF AMER CORPORATION | Financial Services | 4,614.0 | $263K | 0.14% | -9K | -65.4% | $56.98 | +9.4% |
| 115 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 603.0 | $261K | 0.14% | +43.0 | +7.7% | $433.33 | -30.3% |
| 116 | QCOM | QUALCOMM INCORPORATED | Technology | 1,408.0 | $260K | 0.14% | — | — | $184.79 | -11.1% |
| 117 | ALL | ALLSTATE CORPORATION | Financial Services | 1,088.0 | $259K | 0.14% | -325.0 | -23.0% | $237.94 | +9.5% |
| 118 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,039.0 | $252K | 0.14% | — | — | $242.43 | +6.6% |
| 119 | IYJ | ISHARES TR US INDUSTRIALS | — | 1,500.0 | $250K | 0.14% | — | — | $166.65 | -2.3% |
| 120 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 4,515.0 | $248K | 0.13% | — | — | $54.85 | — |
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%