Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CENCORA INCORPORATED | — | 584.0 | $197K | 0.12% | — | — | $337.75 | — |
| 142 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 419.0 | $196K | 0.12% | — | — | $466.86 | -10.1% |
| 143 | INTC | INTEL CORPORATION | Technology | 5,294.0 | $195K | 0.12% | +2K | +51.5% | $36.90 | +141.3% |
| 144 | QQQM | INVESCO NASDAQ 100 ETF | — | 763.0 | $193K | 0.11% | +4.0 | +0.5% | $252.92 | +15.5% |
| 145 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,083.0 | $192K | 0.11% | — | — | $177.53 | +19.7% |
| 146 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 4,535.0 | $190K | 0.11% | — | — | $41.93 | +40.3% |
| 147 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 4,230.0 | $190K | 0.11% | — | — | $44.94 | +8.3% |
| 148 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 7,484.0 | $190K | 0.11% | — | — | $25.38 | +8.2% |
| 149 | IVV | ISHARES TR CORE S&P500 ETF | — | 274.0 | $188K | 0.11% | — | — | $684.94 | +11.8% |
| 150 | SFM | SPROUTS FMRS MKT INCORPORATED | Consumer Defensive | 2,350.0 | $187K | 0.11% | — | — | $79.67 | +5.4% |
| 151 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,890.0 | $187K | 0.11% | -424.0 | -9.8% | $47.95 | -1.6% |
| 152 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 3,950.0 | $186K | 0.11% | — | — | $47.18 | -3.8% |
| 153 | IWR | ISHARES TR RUS MID CAP ETF | — | 1,932.0 | $186K | 0.11% | — | — | $96.27 | +14.7% |
| 154 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,280.0 | $183K | 0.11% | — | — | $80.28 | +2.6% |
| 155 | AVGO | BROADCOM INCORPORATED | Technology | 524.0 | $181K | 0.11% | — | — | $346.10 | +7.2% |
| 156 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 8,097.0 | $181K | 0.11% | +4K | +84.5% | $22.35 | -3.1% |
| 157 | IWB | ISHARES TR RUS 1000 ETF | — | 478.0 | $179K | 0.10% | — | — | $373.44 | +11.7% |
| 158 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,194.0 | $178K | 0.10% | -111.0 | -8.5% | $148.69 | +12.2% |
| 159 | KO | COCA COLA COMPANY | Consumer Defensive | 2,536.0 | $177K | 0.10% | +704.0 | +38.4% | $69.91 | +25.9% |
| 160 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 674.0 | $171K | 0.10% | -77.0 | -10.2% | $253.52 | -9.3% |
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%