Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 6,359.0 | $457K | 0.29% | NEW | — | $71.94 | +11.9% |
| 62 | FLEX | FLEX LIMITED ORD (SINGAPORE) | Technology | 7,625.0 | $442K | 0.28% | NEW | — | $57.97 | +126.1% |
| 63 | GLW | CORNING INCORPORATED | Technology | 5,326.0 | $437K | 0.28% | NEW | — | $82.03 | +133.9% |
| 64 | XLV | SPDR HEALTH CARE SELECT | — | 3,094.0 | $431K | 0.27% | NEW | — | $139.17 | +6.5% |
| 65 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,462.0 | $429K | 0.27% | NEW | — | $50.73 | — |
| 66 | UNP | UNION PAC CORPORATION | Industrials | 1,740.0 | $411K | 0.26% | NEW | — | $236.37 | +12.5% |
| 67 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 25,159.0 | $408K | 0.26% | NEW | — | $16.23 | +7.6% |
| 68 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 3,102.0 | $398K | 0.25% | NEW | — | $128.24 | +18.3% |
| 69 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 12,585.0 | $395K | 0.25% | NEW | — | $31.42 | -20.2% |
| 70 | TREX | TREX COMPANY INCORPORATED | Industrials | 7,500.0 | $388K | 0.25% | NEW | — | $51.67 | -26.0% |
| 71 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 11,740.0 | $385K | 0.24% | NEW | — | $32.79 | +15.8% |
| 72 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 71.0 | $383K | 0.24% | NEW | — | $5399.27 | -97.0% |
| 73 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 3,340.0 | $367K | 0.23% | NEW | — | $109.95 | +23.2% |
| 74 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,031.0 | $359K | 0.23% | NEW | — | $118.44 | +10.6% |
| 75 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 627.0 | $357K | 0.23% | NEW | — | $568.81 | -12.2% |
| 76 | ICFI | ICF INTERNATIONAL INCORPORATED | Industrials | 3,752.0 | $348K | 0.22% | NEW | — | $92.80 | -26.7% |
| 77 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 3,591.0 | $342K | 0.22% | NEW | — | $95.24 | -17.9% |
| 78 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 987.0 | $342K | 0.22% | NEW | — | $346.26 | -11.1% |
| 79 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 1,245.0 | $340K | 0.22% | NEW | — | $272.72 | +6.4% |
| 80 | DE | DEERE & COMPANY | Industrials | 739.0 | $338K | 0.21% | NEW | — | $457.26 | +16.2% |
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%