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 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,119.0 | $245K | 0.13% | — | — | $219.21 | +4.6% |
| 122 | AMGN | AMGEN INCORPORATED | Healthcare | 673.0 | $244K | 0.13% | +7.0 | +1.1% | $362.12 | +19.4% |
| 123 | IPGP | IPG PHOTONICS CORPORATION | Technology | 2,000.0 | $235K | 0.13% | — | — | $117.32 | -34.8% |
| 124 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,049.0 | $234K | 0.13% | +10.0 | +1.0% | $222.88 | -1.4% |
| 125 | KO | COCA COLA COMPANY | Consumer Defensive | 2,842.0 | $231K | 0.12% | +306.0 | +12.1% | $81.27 | +10.3% |
| 126 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,101.0 | $230K | 0.12% | +18.0 | +1.7% | $209.04 | +2.7% |
| 127 | PHO | INVESCO WATER RESOURCES ETF | — | 3,302.0 | $228K | 0.12% | — | — | $69.08 | +4.1% |
| 128 | PIO | INVESCO GLOBAL WATER RESOURCES ETF | — | 5,030.0 | $226K | 0.12% | — | — | $44.97 | -0.0% |
| 129 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 4,535.0 | $223K | 0.12% | — | — | $49.13 | +16.2% |
| 130 | BMI | BADGER METER INCORPORATED | Technology | 1,490.0 | $221K | 0.12% | — | — | $148.38 | -8.6% |
| 131 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 8,900.0 | $218K | 0.12% | -4K | -31.9% | $24.55 | +10.2% |
| 132 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 805.0 | $216K | 0.12% | +5.0 | +0.6% | $268.86 | -1.5% |
| 133 | IWR | ISHARES TR RUS MID CAP ETF | — | 1,932.0 | $213K | 0.12% | — | — | $110.32 | +1.8% |
| 134 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 4,000.0 | $210K | 0.11% | — | — | $52.60 | -1.8% |
| 135 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 1,255.0 | $209K | 0.11% | — | — | $166.67 | +15.6% |
| 136 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 605.0 | $209K | 0.11% | — | — | $345.43 | -2.6% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 2,283.0 | $207K | 0.11% | -118.0 | -4.9% | $90.74 | +23.9% |
| 138 | TGT | TARGET CORPORATION | Consumer Defensive | 1,579.0 | $206K | 0.11% | -2K | -53.8% | $130.61 | +24.9% |
| 139 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 4,881.0 | $206K | 0.11% | -135.0 | -2.7% | $42.21 | -1.6% |
| 140 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 8,213.0 | $206K | 0.11% | +7K | +747.6% | $25.03 | -0.6% |
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%