Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate | 1,232.0 | $31K | 0.02% | NEW | — | $24.79 | -6.3% |
| 402 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 1,440.0 | $30K | 0.02% | NEW | — | $21.13 | +7.4% |
| 403 | NOW | SERVICENOW INCORPORATED | Technology | 33.0 | $30K | 0.02% | NEW | — | $920.27 | -89.2% |
| 404 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 390.0 | $30K | 0.02% | NEW | — | $77.77 | +7.0% |
| 405 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 218.0 | $30K | 0.02% | NEW | — | $137.80 | +12.6% |
| 406 | RVTY | REVVITY INCORPORATED | Healthcare | 340.0 | $30K | 0.02% | NEW | — | $87.65 | +8.2% |
| 407 | VB | VANGUARD SMALL-CAP ETF | — | 117.0 | $30K | 0.02% | NEW | — | $254.28 | +12.7% |
| 408 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 66.0 | $29K | 0.02% | NEW | — | $444.73 | -6.2% |
| 409 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 88.0 | $29K | 0.02% | NEW | — | $332.69 | -13.5% |
| 410 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 93.0 | $28K | 0.02% | NEW | — | $305.41 | +0.3% |
| 411 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 148.0 | $28K | 0.02% | NEW | — | $190.58 | +1.7% |
| 412 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 634.0 | $28K | 0.02% | NEW | — | $44.34 | +53.3% |
| 413 | KR | KROGER COMPANY | Consumer Defensive | 412.0 | $28K | 0.02% | NEW | — | $67.41 | -0.5% |
| 414 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 220.0 | $28K | 0.02% | NEW | — | $125.95 | +11.8% |
| 415 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | Utilities | 1,065.0 | $27K | 0.02% | NEW | — | $25.79 | +37.1% |
| 416 | SNPS | SYNOPSYS INCORPORATED | Technology | 55.0 | $27K | 0.02% | NEW | — | $493.38 | +1.1% |
| 417 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 160.0 | $27K | 0.02% | NEW | — | $169.47 | -14.9% |
| 418 | — | FIRST FNDTN INCORPORATED | — | 4,854.0 | $27K | 0.02% | NEW | — | $5.57 | — |
| 419 | AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | Healthcare | 3,000.0 | $27K | 0.02% | NEW | — | $8.90 | -69.6% |
| 420 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 343.0 | $26K | 0.02% | NEW | — | $76.62 | +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%