Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 4,699.0 | $128K | 0.08% | NEW | — | $27.30 | +20.0% |
| 182 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 605.0 | $128K | 0.08% | NEW | — | $211.50 | +60.8% |
| 183 | TRGP | TARGA RES CORPORATION | Energy | 761.0 | $127K | 0.08% | NEW | — | $167.54 | +68.1% |
| 184 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 480.0 | $125K | 0.08% | NEW | — | $260.44 | +39.5% |
| 185 | XVV | ISHARES TR ESG SELECT SCRE | — | 2,425.0 | $125K | 0.08% | NEW | — | $51.52 | +11.4% |
| 186 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,782.0 | $125K | 0.08% | NEW | — | $69.87 | +27.9% |
| 187 | VO | VANGUARD MID-CAP ETF | — | 416.0 | $122K | 0.08% | NEW | — | $293.74 | -72.5% |
| 188 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 1,870.0 | $122K | 0.08% | NEW | — | $65.00 | +4.8% |
| 189 | KO | COCA COLA COMPANY | Consumer Defensive | 1,832.0 | $121K | 0.08% | NEW | — | $66.32 | +25.3% |
| 190 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 1,932.0 | $118K | 0.07% | NEW | — | $60.97 | +26.1% |
| 191 | INTC | INTEL CORPORATION | Technology | 3,494.0 | $117K | 0.07% | NEW | — | $33.55 | +221.2% |
| 192 | L | LOEWS CORPORATION | Financial Services | 1,154.0 | $116K | 0.07% | NEW | — | $100.39 | +14.0% |
| 193 | TXN | TEXAS INSTRS INCORPORATED | Technology | 622.0 | $114K | 0.07% | NEW | — | $183.73 | +66.3% |
| 194 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 1,159.0 | $114K | 0.07% | NEW | — | $97.97 | -26.4% |
| 195 | TFC | TRUIST FINL CORPORATION | Financial Services | 2,483.0 | $114K | 0.07% | NEW | — | $45.72 | +13.6% |
| 196 | DGCB | DIMENSIONAL GLOABL CREDIT ETF | — | 2,036.0 | $113K | 0.07% | NEW | — | $55.45 | -2.4% |
| 197 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 1,346.0 | $113K | 0.07% | NEW | — | $83.82 | +1.8% |
| 198 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 907.0 | $113K | 0.07% | NEW | — | $124.34 | -14.1% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 391.0 | $113K | 0.07% | NEW | — | $288.25 | +5.2% |
| 200 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 1,156.0 | $110K | 0.07% | NEW | — | $95.47 | +5.9% |
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%