Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INCORPORATED | Technology | 165.0 | $25K | 0.01% | +132.0 | +400.0% | $153.19 | -34.9% |
| 102 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 487.0 | $24K | 0.01% | +184.0 | +60.7% | $49.04 | +5.1% |
| 103 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 750.0 | $24K | 0.01% | +90.0 | +13.6% | $31.68 | +7.7% |
| 104 | BA | BOEING COMPANY | Industrials | 103.0 | $22K | 0.01% | +43.0 | +71.7% | $217.12 | +1.1% |
| 105 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 408.0 | $13K | 0.01% | +45.0 | +12.4% | $32.26 | +26.3% |
| 106 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 382.0 | $13K | 0.01% | +38.0 | +11.1% | $33.74 | +22.3% |
| 107 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 120.0 | $10K | 0.01% | +112.0 | +1400.0% | $80.75 | -8.6% |
| 108 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 131.0 | $8K | 0.01% | +113.0 | +627.8% | $62.45 | +8.6% |
| 109 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 150.0 | $8K | 0.01% | +75.0 | +100.0% | $52.44 | -4.8% |
| 110 | BALL | BALL CORPORATION | Consumer Cyclical | 135.0 | $7K | 0.00% | +53.0 | +64.6% | $52.97 | +6.4% |
| 111 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 592.0 | $6K | 0.00% | +231.0 | +64.0% | $10.11 | -7.8% |
| 112 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 69.0 | $5K | 0.00% | +23.0 | +50.0% | $73.07 | -12.1% |
| 113 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 110.0 | $5K | 0.00% | +55.0 | +100.0% | $45.35 | +10.3% |
| 114 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 250.0 | $5K | 0.00% | +100.0 | +66.7% | $19.11 | -0.4% |
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
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%