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 | ITRI | ITRON INCORPORATED | Technology | 2,362.0 | $204K | 0.11% | — | — | $86.53 | +12.7% |
| 142 | TRGP | TARGA RES CORPORATION | Energy | 761.0 | $204K | 0.11% | — | — | $268.14 | +7.3% |
| 143 | IVV | ISHARES TR CORE S&P500 ETF | — | 272.0 | $204K | 0.11% | -2.0 | -0.7% | $748.89 | +3.2% |
| 144 | VXF | VANGUARD EXTENDED MARKET ETF | — | 826.0 | $203K | 0.11% | NEW | — | $246.21 | -1.6% |
| 145 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,141.0 | $200K | 0.11% | — | — | $175.50 | +2.0% |
| 146 | SFM | SPROUTS FMRS MKT INCORPORATED | Consumer Defensive | 2,350.0 | $199K | 0.11% | — | — | $84.58 | -3.7% |
| 147 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 1,418.0 | $198K | 0.11% | +15.0 | +1.1% | $139.96 | -5.1% |
| 148 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,194.0 | $196K | 0.11% | — | — | $164.27 | +2.6% |
| 149 | IWB | ISHARES RUSSELL 1000 ETF | — | 478.0 | $196K | 0.11% | — | — | $409.50 | +2.8% |
| 150 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,270.0 | $194K | 0.10% | NEW | — | $23.44 | -0.5% |
| 151 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,032.0 | $190K | 0.10% | — | — | $183.95 | +2.5% |
| 152 | WAB | WABTEC | Industrials | 699.0 | $188K | 0.10% | — | — | $269.60 | +8.4% |
| 153 | DE | DEERE & COMPANY | Industrials | 296.0 | $188K | 0.10% | -443.0 | -60.0% | $634.33 | -0.6% |
| 154 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,910.0 | $187K | 0.10% | +20.0 | +0.5% | $47.74 | -1.0% |
| 155 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,124.0 | $186K | 0.10% | -156.0 | -6.8% | $87.77 | -6.8% |
| 156 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 456.0 | $186K | 0.10% | — | — | $407.67 | +8.6% |
| 157 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,096.0 | $186K | 0.10% | -631.0 | -23.1% | $88.54 | +3.9% |
| 158 | CAT | CATERPILLAR INCORPORATED | Industrials | 173.0 | $184K | 0.10% | +7.0 | +4.2% | $1064.90 | -24.9% |
| 159 | AVGO | BROADCOM INCORPORATED | Technology | 486.0 | $184K | 0.10% | -38.0 | -7.2% | $377.75 | -2.4% |
| 160 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 4,503.0 | $183K | 0.10% | -69.0 | -1.5% | $40.64 | -0.8% |
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%