Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,027.0 | $324K | 0.19% | +5K | +338.6% | $53.76 | +9.2% |
| 42 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,539.0 | $317K | 0.19% | +2K | +208.3% | $89.46 | +8.8% |
| 43 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,025.0 | $302K | 0.18% | +3K | +10000.0% | $99.88 | -1.5% |
| 44 | ABT | ABBOTT LABS | Healthcare | 2,401.0 | $301K | 0.18% | +344.0 | +16.7% | $125.29 | -29.9% |
| 45 | QCOM | QUALCOMM INCORPORATED | Technology | 1,408.0 | $241K | 0.14% | +71.0 | +5.3% | $171.05 | +18.4% |
| 46 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 721.0 | $238K | 0.14% | +9.0 | +1.3% | $330.11 | +16.1% |
| 47 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 1,286.0 | $237K | 0.14% | +500.0 | +63.6% | $184.02 | +7.1% |
| 48 | VTV | VANGUARD VALUE ETF | — | 1,199.0 | $229K | 0.14% | +35.0 | +3.0% | $190.99 | +9.4% |
| 49 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,727.0 | $228K | 0.13% | +1K | +58.4% | $83.61 | +6.2% |
| 50 | NFLX | NETFLIX INCORPORATED | Communication Services | 2,420.0 | $227K | 0.13% | +2K | +1134.7% | $93.76 | -4.8% |
| 51 | ITRI | ITRON INCORPORATED | Technology | 2,362.0 | $219K | 0.13% | +52.0 | +2.2% | $92.86 | -11.9% |
| 52 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,039.0 | $219K | 0.13% | +179.0 | +20.8% | $210.34 | +11.6% |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 633.0 | $212K | 0.12% | +588.0 | +1306.7% | $335.27 | +8.9% |
| 54 | INTC | INTEL CORPORATION | Technology | 5,294.0 | $195K | 0.12% | +2K | +51.5% | $36.90 | +221.1% |
| 55 | QQQM | INVESCO NASDAQ 100 ETF | — | 763.0 | $193K | 0.11% | +4.0 | +0.5% | $252.92 | +16.3% |
| 56 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 8,097.0 | $181K | 0.11% | +4K | +84.5% | $22.35 | -1.6% |
| 57 | KO | COCA COLA COMPANY | Consumer Defensive | 2,536.0 | $177K | 0.10% | +704.0 | +38.4% | $69.91 | +16.1% |
| 58 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1,782.0 | $168K | 0.10% | +106.0 | +6.3% | $94.16 | +2.0% |
| 59 | PFE | PFIZER INCORPORATED | Healthcare | 6,198.0 | $154K | 0.09% | +286.0 | +4.8% | $24.90 | +4.2% |
| 60 | XEL | XCEL ENERGY INCORPORATED | Utilities | 2,052.0 | $152K | 0.09% | +273.0 | +15.3% | $73.85 | +8.1% |
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%