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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,141.0 | $213K | 0.14% | NEW | — | $187.10 | +1.8% |
| 122 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,772.0 | $212K | 0.14% | NEW | — | $27.30 | +18.1% |
| 123 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 4,000.0 | $209K | 0.13% | NEW | — | $52.28 | -0.5% |
| 124 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,285.0 | $208K | 0.13% | NEW | — | $161.79 | +177.9% |
| 125 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 4,314.0 | $208K | 0.13% | NEW | — | $48.19 | -1.0% |
| 126 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 4,069.0 | $205K | 0.13% | NEW | — | $50.42 | -33.6% |
| 127 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 2,677.0 | $205K | 0.13% | NEW | — | $76.45 | +17.6% |
| 128 | — | IQVIA HLDGS INCORPORATED | — | 1,021.0 | $194K | 0.12% | NEW | — | $189.94 | — |
| 129 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,032.0 | $194K | 0.12% | NEW | — | $187.73 | +4.3% |
| 130 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,305.0 | $190K | 0.12% | NEW | — | $145.65 | +11.3% |
| 131 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 4,535.0 | $189K | 0.12% | NEW | — | $41.75 | +34.3% |
| 132 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 7,484.0 | $189K | 0.12% | NEW | — | $25.21 | +5.5% |
| 133 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 3,950.0 | $188K | 0.12% | NEW | — | $47.65 | +4.4% |
| 134 | AMGN | AMGEN INCORPORATED | Healthcare | 666.0 | $188K | 0.12% | NEW | — | $282.20 | +19.6% |
| 135 | QQQM | INVESCO NASDAQ 100 ETF | — | 759.0 | $188K | 0.12% | NEW | — | $247.12 | +19.1% |
| 136 | IWR | ISHARES TR RUS MID CAP ETF | — | 1,932.0 | $187K | 0.12% | NEW | — | $96.55 | +8.8% |
| 137 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 751.0 | $186K | 0.12% | NEW | — | $247.44 | -12.7% |
| 138 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 4,230.0 | $186K | 0.12% | NEW | — | $43.91 | +8.0% |
| 139 | IVV | ISHARES TR CORE S&P500 ETF | — | 274.0 | $183K | 0.12% | NEW | — | $669.30 | +11.5% |
| 140 | — | CENCORA INCORPORATED | — | 584.0 | $183K | 0.12% | NEW | — | $312.53 | — |
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%