Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 56,783.0 | $15.4M | 9.08% | — | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 80,792.0 | $15.1M | 8.87% | — | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 17,320.0 | $8.4M | 4.93% | +2K | +10.0% | $483.63 | -13.3% |
| 4 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 10,672.0 | $5.4M | 3.16% | -125.0 | -1.2% | $502.65 | — |
| 5 | ORCL | ORACLE CORPORATION | Technology | 21,589.0 | $4.2M | 2.48% | +1K | +7.4% | $194.91 | -2.6% |
| 6 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 12,664.0 | $4.0M | 2.34% | -456.0 | -3.5% | $313.80 | +22.2% |
| 7 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 11,297.0 | $3.6M | 2.14% | -58.0 | -0.5% | $322.22 | -6.0% |
| 8 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 22,781.0 | $3.2M | 1.89% | +2K | +7.5% | $141.05 | +11.7% |
| 9 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 38,400.0 | $3.2M | 1.86% | +2K | +6.1% | $82.34 | +7.8% |
| 10 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 18,995.0 | $3.1M | 1.79% | -496.0 | -2.5% | $160.59 | -5.3% |
| 11 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,705.0 | $2.7M | 1.60% | -411.0 | -4.5% | $313.00 | +23.9% |
| 12 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 11,117.0 | $2.6M | 1.51% | +1K | +12.1% | $230.82 | +16.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,214.0 | $2.1M | 1.24% | +226.0 | +2.3% | $206.95 | +12.0% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 6,533.0 | $1.9M | 1.14% | +277.0 | +4.4% | $296.19 | -14.6% |
| 15 | LECO | LINCOLN ELEC HLDGS INCORPORATED | Industrials | 8,056.0 | $1.9M | 1.14% | — | — | $239.64 | +8.5% |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 47,043.0 | $1.8M | 1.05% | +419.0 | +0.9% | $37.87 | +16.8% |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,834.0 | $1.8M | 1.05% | +968.0 | +51.9% | $627.13 | +8.9% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 3,002.0 | $1.7M | 1.02% | -45.0 | -1.5% | $579.45 | -22.0% |
| 19 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,712.0 | $1.6M | 0.96% | -45.0 | -1.6% | $603.28 | +10.3% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 5,281.0 | $1.6M | 0.96% | — | — | $308.03 | -2.0% |
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%