Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 3,640.0 | $169K | 0.10% | -429.0 | -10.5% | $46.50 | -21.6% |
| 162 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1,782.0 | $168K | 0.10% | +106.0 | +6.3% | $94.16 | +2.9% |
| 163 | VOTE | TCW TRANSFORM 500 ETF | — | 2,063.0 | $166K | 0.10% | — | — | $80.22 | +10.5% |
| 164 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 800.0 | $164K | 0.10% | — | — | $205.02 | +35.0% |
| 165 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 1,403.0 | $164K | 0.10% | — | — | $116.69 | +14.2% |
| 166 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,402.0 | $160K | 0.09% | — | — | $113.78 | -13.5% |
| 167 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 3,300.0 | $159K | 0.09% | — | — | $48.33 | +5.1% |
| 168 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 1,932.0 | $157K | 0.09% | — | — | $81.32 | -5.5% |
| 169 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,516.0 | $156K | 0.09% | — | — | $44.50 | +4.1% |
| 170 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 2,660.0 | $155K | 0.09% | — | — | $58.38 | -18.9% |
| 171 | PFE | PFIZER INCORPORATED | Healthcare | 6,198.0 | $154K | 0.09% | +286.0 | +4.8% | $24.90 | -2.6% |
| 172 | IVE | ISHARES TR S&P 500 VAL ETF | — | 715.0 | $152K | 0.09% | — | — | $212.07 | +8.4% |
| 173 | XEL | XCEL ENERGY INCORPORATED | Utilities | 2,052.0 | $152K | 0.09% | +273.0 | +15.3% | $73.85 | +8.6% |
| 174 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 4,572.0 | $151K | 0.09% | -218.0 | -4.5% | $33.08 | +18.3% |
| 175 | WAB | WABTEC | Industrials | 699.0 | $149K | 0.09% | — | — | $213.45 | +22.8% |
| 176 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 480.0 | $149K | 0.09% | — | — | $310.24 | +17.1% |
| 177 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 605.0 | $148K | 0.09% | — | — | $244.64 | +39.0% |
| 178 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,782.0 | $146K | 0.09% | — | — | $82.15 | +8.7% |
| 179 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,550.0 | $146K | 0.09% | — | — | $57.24 | -1.2% |
| 180 | FIW | FIRST TRUST WATER ETF | — | 1,334.0 | $145K | 0.09% | — | — | $108.64 | -0.7% |
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%