Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 3,850.0 | $182K | 0.10% | -100.0 | -2.5% | $47.30 | -2.6% |
| 162 | — | IQVIA HLDGS INCORPORATED | — | 933.0 | $180K | 0.10% | — | — | $193.22 | — |
| 163 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 485.0 | $180K | 0.10% | +5.0 | +1.0% | $370.59 | -5.3% |
| 164 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 8,097.0 | $179K | 0.10% | — | — | $22.14 | -1.6% |
| 165 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 1,867.0 | $179K | 0.10% | -287.0 | -13.3% | $95.98 | +23.9% |
| 166 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,412.0 | $173K | 0.09% | -5K | -59.7% | $50.57 | — |
| 167 | USMV | ISHARES TR MSCI USA MIN ETF | — | 1,780.0 | $172K | 0.09% | — | — | $96.46 | +5.5% |
| 168 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 486.0 | $171K | 0.09% | -725.0 | -59.9% | $352.68 | -6.4% |
| 169 | VOTE | TCW TRANSFORM 500 ETF | — | 1,936.0 | $171K | 0.09% | -127.0 | -6.2% | $88.17 | +2.9% |
| 170 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,424.0 | $170K | 0.09% | +1K | +700.0% | $119.52 | +0.5% |
| 171 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 1,818.0 | $167K | 0.09% | +15.0 | +0.8% | $91.68 | -1.0% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 2,057.0 | $165K | 0.09% | — | — | $80.29 | -4.8% |
| 173 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 421.0 | $164K | 0.09% | — | — | $389.89 | +7.2% |
| 174 | NFLX | NETFLIX INCORPORATED. | Communication Services | 2,290.0 | $164K | 0.09% | -130.0 | -5.4% | $71.40 | +14.5% |
| 175 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 3,300.0 | $163K | 0.09% | — | — | $49.37 | +4.9% |
| 176 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 3,404.0 | $163K | 0.09% | -826.0 | -19.5% | $47.77 | +2.1% |
| 177 | IVE | ISHARES TR S&P 500 VAL ETF | — | 715.0 | $162K | 0.09% | — | — | $227.06 | +4.5% |
| 178 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 1,358.0 | $162K | 0.09% | +31.0 | +2.3% | $119.14 | -28.3% |
| 179 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,524.0 | $161K | 0.09% | — | — | $45.70 | +6.0% |
| 180 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,782.0 | $160K | 0.09% | — | — | $89.65 | +7.4% |
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%