Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMI | BADGER METER INCORPORATED | Technology | 1,490.0 | $266K | 0.17% | NEW | — | $178.58 | -32.7% |
| 102 | SFM | SPROUTS FMRS MKT INCORPORATED | Consumer Defensive | 2,350.0 | $256K | 0.16% | NEW | — | $108.80 | -18.7% |
| 103 | AOR | ISHARES TR CORE 60/40 BALAN | — | 3,921.0 | $252K | 0.16% | NEW | — | $64.38 | +6.7% |
| 104 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,390.0 | $249K | 0.16% | NEW | — | $73.46 | +15.1% |
| 105 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 712.0 | $246K | 0.16% | NEW | — | $345.30 | +11.0% |
| 106 | ADI | ANALOG DEVICES INCORPORATED | Technology | 995.0 | $244K | 0.15% | NEW | — | $245.70 | +56.4% |
| 107 | GLD | SPDR GOLD SHARES | Financial Services | 675.0 | $240K | 0.15% | NEW | — | $355.47 | +17.3% |
| 108 | PHO | INVESCO WATER RESOURCES ETF | — | 3,302.0 | $238K | 0.15% | NEW | — | $72.11 | -10.0% |
| 109 | NFLX | NETFLIX INCORPORATED | Communication Services | 196.0 | $235K | 0.15% | NEW | — | $1198.92 | -92.6% |
| 110 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,039.0 | $229K | 0.15% | NEW | — | $220.83 | -0.6% |
| 111 | CMI | CUMMINS INCORPORATED | Industrials | 543.0 | $229K | 0.15% | NEW | — | $422.37 | +51.2% |
| 112 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 2,518.0 | $229K | 0.14% | NEW | — | $90.95 | +28.8% |
| 113 | EMR | EMERSON ELEC COMPANY | Industrials | 1,744.0 | $229K | 0.14% | NEW | — | $131.18 | +2.8% |
| 114 | PIO | INVESCO GLOBAL WATER RESOURCES ETF | — | 5,030.0 | $226K | 0.14% | NEW | — | $44.89 | -3.0% |
| 115 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,119.0 | $223K | 0.14% | NEW | — | $199.47 | +9.4% |
| 116 | QCOM | QUALCOMM INCORPORATED | Technology | 1,337.0 | $222K | 0.14% | NEW | — | $166.36 | +21.7% |
| 117 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 454.0 | $221K | 0.14% | NEW | — | $487.20 | -14.4% |
| 118 | IYJ | ISHARES TR US INDUSTRIALS | — | 1,500.0 | $219K | 0.14% | NEW | — | $145.88 | +6.3% |
| 119 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,114.0 | $219K | 0.14% | NEW | — | $42.76 | -1.9% |
| 120 | VTV | VANGUARD VALUE ETF | — | 1,164.0 | $217K | 0.14% | NEW | — | $186.49 | +12.1% |
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%