Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 13,586.0 | $1.4M | 0.84% | +791.0 | +6.2% | $105.26 | +10.1% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 1,882.0 | $1.3M | 0.76% | — | — | $681.92 | +8.9% |
| 23 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,552.0 | $1.2M | 0.72% | +10K | +272.8% | $90.00 | +11.3% |
| 24 | LLY | ELI LILLY & COMPANY | Healthcare | 1,101.0 | $1.2M | 0.70% | — | — | $1074.68 | -3.1% |
| 25 | WAT | WATERS CORPORATION | Healthcare | 3,107.0 | $1.2M | 0.69% | — | — | $379.83 | -10.1% |
| 26 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 42,631.0 | $1.2M | 0.68% | NEW | — | $27.21 | +12.4% |
| 27 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 10,889.0 | $1.0M | 0.62% | -155.0 | -1.4% | $96.16 | +15.1% |
| 28 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 11,834.0 | $997K | 0.59% | +876.0 | +8.0% | $84.21 | +26.5% |
| 29 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 6,863.0 | $984K | 0.58% | -122.0 | -1.8% | $143.31 | -0.6% |
| 30 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,327.0 | $961K | 0.56% | -34.0 | -1.0% | $288.72 | +7.9% |
| 31 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,727.0 | $959K | 0.56% | +200.0 | +5.7% | $257.20 | -14.4% |
| 32 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 23,430.0 | $928K | 0.55% | +434.0 | +1.9% | $39.59 | +9.5% |
| 33 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,488.0 | $873K | 0.51% | — | — | $350.71 | -5.7% |
| 34 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,342.0 | $866K | 0.51% | -88.0 | -3.6% | $369.95 | -16.3% |
| 35 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,315.0 | $859K | 0.51% | +17.0 | +1.3% | $653.57 | +59.7% |
| 36 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,448.0 | $849K | 0.50% | +75.0 | +2.2% | $246.16 | +14.8% |
| 37 | MMM | 3M COMPANY | Industrials | 5,180.0 | $829K | 0.49% | — | — | $160.10 | -5.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 928.0 | $800K | 0.47% | — | — | $862.34 | +21.8% |
| 39 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,187.0 | $785K | 0.46% | +100.0 | +1.0% | $77.03 | +53.4% |
| 40 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 5,182.0 | $744K | 0.44% | +3K | +164.0% | $143.52 | +9.6% |
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
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%