Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 419.0 | $179K | 0.11% | NEW | — | $426.20 | -9.2% |
| 142 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 2,660.0 | $178K | 0.11% | NEW | — | $67.06 | -38.1% |
| 143 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 860.0 | $175K | 0.11% | NEW | — | $203.59 | +18.9% |
| 144 | IWB | ISHARES TR RUS 1000 ETF | — | 478.0 | $175K | 0.11% | NEW | — | $365.48 | +11.0% |
| 145 | AVGO | BROADCOM INCORPORATED | Technology | 524.0 | $173K | 0.11% | NEW | — | $329.91 | +15.8% |
| 146 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 798.0 | $172K | 0.11% | NEW | — | $215.79 | +9.2% |
| 147 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,083.0 | $172K | 0.11% | NEW | — | $158.96 | +34.6% |
| 148 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,280.0 | $172K | 0.11% | NEW | — | $75.49 | +13.9% |
| 149 | VOTE | TCW TRANSFORM 500 ETF | — | 2,063.0 | $162K | 0.10% | NEW | — | $78.48 | +11.3% |
| 150 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 2,961.0 | $160K | 0.10% | NEW | — | $53.96 | -1.0% |
| 151 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1,676.0 | $159K | 0.10% | NEW | — | $95.14 | +1.0% |
| 152 | IPGP | IPG PHOTONICS CORPORATION | Technology | 2,000.0 | $158K | 0.10% | NEW | — | $79.19 | +44.8% |
| 153 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 800.0 | $157K | 0.10% | NEW | — | $196.23 | +34.9% |
| 154 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 1,624.0 | $157K | 0.10% | NEW | — | $96.49 | -4.5% |
| 155 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,514.0 | $157K | 0.10% | NEW | — | $44.57 | +4.1% |
| 156 | KBH | KB HOME | Consumer Cyclical | 2,451.0 | $156K | 0.10% | NEW | — | $63.64 | -15.1% |
| 157 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 4,790.0 | $154K | 0.10% | NEW | — | $32.07 | +26.6% |
| 158 | PFE | PFIZER INCORPORATED | Healthcare | 5,912.0 | $151K | 0.10% | NEW | — | $25.48 | +2.9% |
| 159 | FIW | FIRST TRUST WATER ETF | — | 1,334.0 | $150K | 0.10% | NEW | — | $112.35 | -6.1% |
| 160 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 786.0 | $150K | 0.10% | NEW | — | $190.36 | +11.1% |
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%