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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 427.0 | $22K | 0.01% | NEW | — | $52.30 | +4.9% |
| 442 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 997.0 | $22K | 0.01% | NEW | — | $22.30 | +11.5% |
| 443 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 96.0 | $22K | 0.01% | NEW | — | $229.99 | -36.2% |
| 444 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 626.0 | $22K | 0.01% | NEW | — | $35.21 | +9.5% |
| 445 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 218.0 | $22K | 0.01% | NEW | — | $100.70 | -0.1% |
| 446 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 190.0 | $22K | 0.01% | NEW | — | $114.52 | +26.3% |
| 447 | ACA | ARCOSA INCORPORATED | Industrials | 226.0 | $21K | 0.01% | NEW | — | $93.71 | +27.2% |
| 448 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | — | 230.0 | $21K | 0.01% | NEW | — | $90.50 | +16.4% |
| 449 | MTUM | ISHARES TR MSCI USA MMENTM | — | 81.0 | $21K | 0.01% | NEW | — | $256.44 | +17.8% |
| 450 | RBC | RBC BEARINGS INCORPORATED | Industrials | 53.0 | $21K | 0.01% | NEW | — | $390.28 | +46.3% |
| 451 | VNQ | VANGUARD REAL ESTATE ETF | — | 225.0 | $21K | 0.01% | NEW | — | $91.42 | +5.7% |
| 452 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 406.0 | $21K | 0.01% | NEW | — | $50.63 | -0.7% |
| 453 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 519.0 | $20K | 0.01% | NEW | — | $38.69 | +8.0% |
| 454 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 660.0 | $20K | 0.01% | NEW | — | $30.40 | +12.2% |
| 455 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 202.0 | $20K | 0.01% | NEW | — | $98.59 | +14.8% |
| 456 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 338.0 | $20K | 0.01% | NEW | — | $58.71 | +19.6% |
| 457 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 232.0 | $19K | 0.01% | NEW | — | $83.53 | +18.4% |
| 458 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 56.0 | $19K | 0.01% | NEW | — | $345.45 | -26.5% |
| 459 | IUSG | ISHARES TR CORE S&P US GWT | — | 117.0 | $19K | 0.01% | NEW | — | $164.54 | +13.4% |
| 460 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $94.37 | +1.4% |
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%