Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJK | ISHARES TR S&P MC 400GR ETF | — | 827.0 | $79K | 0.05% | NEW | — | $95.89 | +18.0% |
| 242 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 4,515.0 | $79K | 0.05% | NEW | — | $17.46 | — |
| 243 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 208.0 | $79K | 0.05% | NEW | — | $378.94 | +13.1% |
| 244 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 472.0 | $77K | 0.05% | NEW | — | $162.20 | +10.0% |
| 245 | GDX | VANECK GOLD MINERS ETF | — | 1,000.0 | $76K | 0.05% | NEW | — | $76.40 | -4.0% |
| 246 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 900.0 | $76K | 0.05% | NEW | — | $84.78 | +24.6% |
| 247 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 1,042.0 | $76K | 0.05% | NEW | — | $73.00 | +7.5% |
| 248 | IYK | ISHARES TR US CONSM STAPLES | — | 1,105.0 | $76K | 0.05% | NEW | — | $68.39 | +7.2% |
| 249 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 560.0 | $75K | 0.05% | NEW | — | $133.90 | +145.3% |
| 250 | FDUS | FIDUS INVT CORPORATION | Financial Services | 3,686.0 | $75K | 0.05% | NEW | — | $20.26 | +0.4% |
| 251 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,374.0 | $74K | 0.05% | NEW | — | $54.18 | +9.4% |
| 252 | SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | Energy | 2,000.0 | $74K | 0.05% | NEW | — | $37.00 | +45.3% |
| 253 | DVY | ISHARES TR SELECT DIVID ETF | — | 518.0 | $74K | 0.05% | NEW | — | $142.10 | +12.6% |
| 254 | MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | Industrials | 2,800.0 | $71K | 0.04% | NEW | — | $25.52 | -3.6% |
| 255 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 156.0 | $71K | 0.04% | NEW | — | $457.29 | -10.8% |
| 256 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | — | 1,835.0 | $70K | 0.04% | NEW | — | $38.35 | +13.6% |
| 257 | BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | Real Estate | 3,820.0 | $70K | 0.04% | NEW | — | $18.41 | -6.7% |
| 258 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 889.0 | $70K | 0.04% | NEW | — | $78.91 | -1.5% |
| 259 | CVS | CVS HEALTH CORPORATION | Healthcare | 928.0 | $70K | 0.04% | NEW | — | $75.39 | +42.7% |
| 260 | D | DOMINION ENERGY INCORPORATED | Utilities | 1,142.0 | $70K | 0.04% | NEW | — | $61.17 | +16.1% |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%