Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 13,071.0 | $391K | 0.23% | +486.0 | +3.9% | $29.89 | -16.1% |
| 82 | VB | VANGUARD SMALL-CAP ETF | — | 1,506.0 | $388K | 0.23% | +1K | +1187.2% | $257.95 | +11.0% |
| 83 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 71.0 | $380K | 0.22% | — | — | $5355.32 | -97.0% |
| 84 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 651.0 | $372K | 0.22% | +24.0 | +3.8% | $571.08 | -12.5% |
| 85 | UNP | UNION PAC CORPORATION | Industrials | 1,548.0 | $358K | 0.21% | -192.0 | -11.0% | $231.32 | +14.9% |
| 86 | VUG | VANGUARD GROWTH ETF | — | 732.0 | $357K | 0.21% | +103.0 | +16.4% | $487.86 | -82.1% |
| 87 | DIS | DISNEY WALT COMPANY | Communication Services | 3,083.0 | $351K | 0.21% | +627.0 | +25.5% | $113.76 | -9.0% |
| 88 | DE | DEERE & COMPANY | Industrials | 739.0 | $344K | 0.20% | — | — | $465.57 | +14.1% |
| 89 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,113.0 | $335K | 0.20% | — | — | $54.77 | -5.6% |
| 90 | TGT | TARGET CORPORATION | Consumer Defensive | 3,416.0 | $334K | 0.20% | -75.0 | -2.1% | $97.75 | +25.1% |
| 91 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7,190.0 | $325K | 0.19% | NEW | — | $45.21 | +18.7% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,027.0 | $324K | 0.19% | +5K | +338.6% | $53.76 | +9.2% |
| 93 | ICFI | ICF INTERNATIONAL INCORPORATED | Industrials | 3,752.0 | $320K | 0.19% | — | — | $85.30 | -20.2% |
| 94 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 987.0 | $320K | 0.19% | — | — | $324.03 | -5.0% |
| 95 | BUSE | FIRST BUSEY CORPORATION COM NEW | Financial Services | 13,350.0 | $318K | 0.19% | — | — | $23.79 | +12.8% |
| 96 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,539.0 | $317K | 0.19% | +2K | +208.3% | $89.46 | +8.8% |
| 97 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 2,154.0 | $316K | 0.19% | -511.0 | -19.2% | $146.58 | -10.3% |
| 98 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 5,743.0 | $310K | 0.18% | -582.0 | -9.2% | $53.94 | +10.4% |
| 99 | IYF | ISHARES TR U.S. FINLS ETF | — | 2,367.0 | $305K | 0.18% | — | — | $128.93 | -4.3% |
| 100 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,025.0 | $302K | 0.18% | +3K | +10000.0% | $99.88 | -1.5% |
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%