Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 416.0 | $61K | 0.04% | NEW | — | $146.32 | -45.5% |
| 282 | NTAP | NETAPP INCORPORATED | Technology | 508.0 | $60K | 0.04% | NEW | — | $118.46 | +4.6% |
| 283 | F | FORD MTR COMPANY | Consumer Cyclical | 5,026.0 | $60K | 0.04% | NEW | — | $11.96 | +14.3% |
| 284 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,004.0 | $59K | 0.04% | NEW | — | $29.64 | +16.6% |
| 285 | MPC | MARATHON PETE CORPORATION | Energy | 307.0 | $59K | 0.04% | NEW | — | $192.74 | +28.9% |
| 286 | XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | — | 244.0 | $58K | 0.04% | NEW | — | $239.64 | -50.5% |
| 287 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 6,390.0 | $58K | 0.04% | NEW | — | $9.10 | +3.2% |
| 288 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,809.0 | $58K | 0.04% | NEW | — | $31.85 | +16.7% |
| 289 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 296.0 | $58K | 0.04% | NEW | — | $194.50 | +9.4% |
| 290 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,138.0 | $57K | 0.04% | NEW | — | $50.07 | -0.5% |
| 291 | JBL | JABIL INCORPORATED | Technology | 260.0 | $56K | 0.04% | NEW | — | $217.17 | +64.1% |
| 292 | XLE | SPDR ENERGY SELECT SECTOR FUND | — | 632.0 | $56K | 0.04% | NEW | — | $89.34 | -33.8% |
| 293 | — | SYNOVUS FINL CORPORATION COM NEW | — | 1,145.0 | $56K | 0.04% | NEW | — | $49.08 | — |
| 294 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 444.0 | $56K | 0.04% | NEW | — | $126.04 | -29.5% |
| 295 | EOG | EOG RES INCORPORATED | Energy | 499.0 | $56K | 0.04% | NEW | — | $112.12 | +24.8% |
| 296 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 420.0 | $56K | 0.04% | NEW | — | $132.48 | +2.5% |
| 297 | IWP | ISHARES TR RUS MD CP GR ETF | — | 381.0 | $54K | 0.03% | NEW | — | $142.41 | -3.2% |
| 298 | HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | Financial Services | 1,750.0 | $54K | 0.03% | NEW | — | $30.70 | +32.4% |
| 299 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 707.0 | $53K | 0.03% | NEW | — | $75.62 | -19.1% |
| 300 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 91.0 | $53K | 0.03% | NEW | — | $586.04 | +4.8% |
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%