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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 1,057.0 | $93K | 0.06% | NEW | — | $87.63 | +9.1% |
| 222 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 1,014.0 | $91K | 0.06% | NEW | — | $89.64 | -2.7% |
| 223 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,047.0 | $90K | 0.06% | NEW | — | $44.10 | +10.7% |
| 224 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 1,170.0 | $90K | 0.06% | NEW | — | $76.98 | -3.4% |
| 225 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,500.0 | $90K | 0.06% | NEW | — | $59.74 | +29.1% |
| 226 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 423.0 | $89K | 0.06% | NEW | — | $210.50 | +6.3% |
| 227 | STT | STATE STR CORPORATION | Financial Services | 765.0 | $89K | 0.06% | NEW | — | $116.01 | +32.8% |
| 228 | UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 1,481.0 | $88K | 0.06% | NEW | — | $59.28 | -2.7% |
| 229 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 900.0 | $87K | 0.06% | NEW | — | $96.50 | +1.6% |
| 230 | DHR | DANAHER CORPORATION | Healthcare | 438.0 | $87K | 0.06% | NEW | — | $198.26 | -12.6% |
| 231 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 407.0 | $87K | 0.06% | NEW | — | $212.58 | -12.2% |
| 232 | PPL | PPL CORPORATION | Utilities | 2,306.0 | $86K | 0.05% | NEW | — | $37.16 | -4.6% |
| 233 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 285.0 | $85K | 0.05% | NEW | — | $297.62 | +15.4% |
| 234 | BX | BLACKSTONE INCORPORATED | Financial Services | 492.0 | $84K | 0.05% | NEW | — | $170.85 | -30.6% |
| 235 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 250.0 | $82K | 0.05% | NEW | — | $329.07 | -13.1% |
| 236 | QQQ | INVESCO QQQ TR | Financial Services | 137.0 | $82K | 0.05% | NEW | — | $600.37 | +19.0% |
| 237 | HXL | HEXCEL CORPORATION NEW | Industrials | 1,296.0 | $81K | 0.05% | NEW | — | $62.70 | +35.2% |
| 238 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 2,284.0 | $80K | 0.05% | NEW | — | $35.06 | +34.4% |
| 239 | THG | HANOVER INS GROUP INCORPORATED | Financial Services | 439.0 | $80K | 0.05% | NEW | — | $181.63 | +7.1% |
| 240 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 190.0 | $80K | 0.05% | NEW | — | $419.21 | +34.5% |
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%