Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGRO | ISHARES TR INTL DIV GRWTH | — | 875.0 | $70K | 0.04% | NEW | — | $79.67 | +11.3% |
| 262 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,391.0 | $69K | 0.04% | NEW | — | $49.29 | -0.6% |
| 263 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 475.0 | $68K | 0.04% | NEW | — | $143.10 | +40.4% |
| 264 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,085.0 | $68K | 0.04% | NEW | — | $62.47 | -1.6% |
| 265 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 488.0 | $66K | 0.04% | NEW | — | $134.67 | +12.3% |
| 266 | PSX | PHILLIPS 66 | Energy | 481.0 | $65K | 0.04% | NEW | — | $136.02 | +31.8% |
| 267 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,337.0 | $65K | 0.04% | NEW | — | $48.68 | -6.3% |
| 268 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,140.0 | $65K | 0.04% | NEW | — | $56.58 | +9.1% |
| 269 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,364.0 | $64K | 0.04% | NEW | — | $27.26 | -1.9% |
| 270 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,564.0 | $64K | 0.04% | NEW | — | $41.14 | -12.8% |
| 271 | CME | CME GROUP INCORPORATED | Financial Services | 238.0 | $64K | 0.04% | NEW | — | $270.19 | +7.1% |
| 272 | COP | CONOCOPHILLIPS | Energy | 679.0 | $64K | 0.04% | NEW | — | $94.59 | +27.4% |
| 273 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 227.0 | $64K | 0.04% | NEW | — | $282.25 | +17.0% |
| 274 | XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 336.0 | $64K | 0.04% | NEW | — | $190.42 | -0.9% |
| 275 | CAT | CATERPILLAR INCORPORATED | Industrials | 134.0 | $64K | 0.04% | NEW | — | $477.15 | +81.5% |
| 276 | — | BLUE OWL CAPITAL CORP | — | 5,000.0 | $64K | 0.04% | NEW | — | $12.77 | — |
| 277 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,454.0 | $64K | 0.04% | NEW | — | $43.83 | +14.8% |
| 278 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,660.0 | $63K | 0.04% | NEW | — | $37.77 | +6.7% |
| 279 | AFL | AFLAC INCORPORATED | Financial Services | 554.0 | $62K | 0.04% | NEW | — | $111.70 | +5.5% |
| 280 | VLO | VALERO ENERGY CORPORATION | Energy | 361.0 | $61K | 0.04% | NEW | — | $170.26 | +49.0% |
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%