Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHO | INVESCO WATER RESOURCES ETF | — | 3,302.0 | $232K | 0.14% | — | — | $70.41 | -7.8% |
| 122 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 1,252.0 | $232K | 0.14% | -73.0 | -5.5% | $185.52 | -11.0% |
| 123 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,119.0 | $229K | 0.14% | — | — | $204.85 | +6.6% |
| 124 | VTV | VANGUARD VALUE ETF | — | 1,199.0 | $229K | 0.14% | +35.0 | +3.0% | $190.99 | +9.4% |
| 125 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,039.0 | $228K | 0.13% | — | — | $219.71 | -0.1% |
| 126 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,727.0 | $228K | 0.13% | +1K | +58.4% | $83.61 | +6.2% |
| 127 | NFLX | NETFLIX INCORPORATED | Communication Services | 2,420.0 | $227K | 0.13% | +2K | +1134.7% | $93.76 | -4.8% |
| 128 | IYJ | ISHARES TR US INDUSTRIALS | — | 1,500.0 | $222K | 0.13% | — | — | $148.17 | +4.6% |
| 129 | PIO | INVESCO GLOBAL WATER RESOURCES ETF | — | 5,030.0 | $222K | 0.13% | — | — | $44.15 | -1.4% |
| 130 | GLD | SPDR GOLD SHARES | Financial Services | 560.0 | $222K | 0.13% | -115.0 | -17.0% | $396.31 | +5.2% |
| 131 | ITRI | ITRON INCORPORATED | Technology | 2,362.0 | $219K | 0.13% | +52.0 | +2.2% | $92.86 | -11.9% |
| 132 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,518.0 | $219K | 0.13% | — | — | $87.10 | +34.5% |
| 133 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,039.0 | $219K | 0.13% | +179.0 | +20.8% | $210.34 | +11.6% |
| 134 | AMGN | AMGEN INCORPORATED | Healthcare | 666.0 | $218K | 0.13% | — | — | $327.31 | +3.1% |
| 135 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,016.0 | $213K | 0.13% | -98.0 | -1.9% | $42.56 | -1.5% |
| 136 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 633.0 | $212K | 0.12% | +588.0 | +1306.7% | $335.27 | +8.9% |
| 137 | — | IQVIA HLDGS INCORPORATED | — | 933.0 | $210K | 0.12% | -88.0 | -8.6% | $225.41 | — |
| 138 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 4,000.0 | $210K | 0.12% | — | — | $52.41 | -0.7% |
| 139 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,141.0 | $208K | 0.12% | — | — | $182.03 | +4.6% |
| 140 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,032.0 | $200K | 0.12% | — | — | $193.63 | +1.2% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%