Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORPORATION | Financial Services | 13,337.0 | $734K | 0.43% | +1K | +8.3% | $55.00 | -6.4% |
| 42 | COWZ | PACER US CASH COWS 100 ETF | — | 12,189.0 | $733K | 0.43% | -232.0 | -1.9% | $60.17 | +5.3% |
| 43 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 5,084.0 | $730K | 0.43% | -276.0 | -5.2% | $143.52 | +3.7% |
| 44 | ABBV | ABBVIE INCORPORATED | Healthcare | 3,035.0 | $693K | 0.41% | +370.0 | +13.9% | $228.49 | -6.1% |
| 45 | WRN | WESTERN COPPER & GOLD CORPORATION (CANADA) | Basic Materials | 258,926.0 | $691K | 0.41% | -30K | -10.4% | $2.67 | +1.1% |
| 46 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,151.0 | $658K | 0.39% | — | — | $208.73 | +3.9% |
| 47 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,385.0 | $656K | 0.39% | +86.0 | +6.6% | $473.30 | -73.7% |
| 48 | CRM | SALESFORCE INCORPORATED | Technology | 2,468.0 | $654K | 0.39% | +85.0 | +3.6% | $264.91 | -33.4% |
| 49 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 14,625.0 | $649K | 0.38% | -980.0 | -6.3% | $44.37 | +7.8% |
| 50 | CVX | CHEVRON CORPORATION NEW | Energy | 4,138.0 | $631K | 0.37% | +582.0 | +16.4% | $152.39 | +25.3% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,792.0 | $630K | 0.37% | +250.0 | +16.2% | $351.47 | -8.5% |
| 52 | XOM | EXXON MOBIL CORPORATION | Energy | 4,833.0 | $582K | 0.34% | — | — | $120.34 | +29.9% |
| 53 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,761.0 | $576K | 0.34% | +2K | +57.1% | $120.96 | +8.3% |
| 54 | T | AT&T INCORPORATED | Communication Services | 23,172.0 | $576K | 0.34% | +231.0 | +1.0% | $24.84 | +0.4% |
| 55 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 8,226.0 | $565K | 0.33% | -1K | -11.8% | $68.73 | -3.8% |
| 56 | WMT | WALMART INCORPORATED | Consumer Defensive | 5,071.0 | $565K | 0.33% | -129.0 | -2.5% | $111.41 | +17.4% |
| 57 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 6,499.0 | $555K | 0.33% | +4K | +142.8% | $85.37 | +5.3% |
| 58 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 7,604.0 | $528K | 0.31% | — | — | $69.47 | +7.7% |
| 59 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,747.0 | $526K | 0.31% | — | — | $191.55 | +6.9% |
| 60 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 13,328.0 | $512K | 0.30% | — | — | $38.40 | +12.3% |
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%