Portfolio (Quarterly) Guide ↗

Millstone Evans Group, LLC

· CIK 0002041943

13F Portfolio $185M AUM 877 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 83 New 194 Added 152 Reduced 63 Exited

Page 1 of 4 · 63 positions

1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WRN	WESTERN COPPER & GOLD CORPORATION (CANADA)	Basic Materials	258,926	$691K	0.41%	SOLD
2	SCHP	SCHWAB U.S. TIPS ETF	—	17,753	$470K	0.28%	SOLD
3	DIVP	CULLEN ENHANCED EQUITY INCOME ETF	—	7,484	$190K	0.11%	SOLD
4	MCY	MERCURY GENL CORPORATION NEW	Financial Services	900	$85K	0.05%	SOLD
5	FLSW	FRANKLIN FTSE SWITZERLAND ETF	—	1,835	$76K	0.04%	SOLD
6	MCHI	ISHARES TR MSCI CHINA ETF	—	1,250	$75K	0.04%	SOLD
7	—	SYNOVUS FINL CORPORATION COM NEW	—	1,145	$57K	0.03%	SOLD
8	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	—	1,178	$46K	0.03%	SOLD
9	OXY	OCCIDENTAL PETE CORPORATION	Energy	1,042	$43K	0.03%	SOLD
10	CCL	CARNIVAL CORP (PANAMA)	Consumer Cyclical	1,371	$42K	0.03%	SOLD
11	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	—	773	$40K	0.02%	SOLD
12	HON	HONEYWELL INTERNATIONAL INCORPORATED	Industrials	199	$39K	0.02%	SOLD
13	—	FIRST FNDTN INCORPORATED	—	4,854	$30K	0.02%	SOLD
14	AEE	AMEREN CORPORATION	Utilities	250	$25K	0.01%	SOLD
15	DLTR	DOLLAR TREE INCORPORATED	Consumer Defensive	200	$25K	0.01%	SOLD
16	—	EXACT SCIENCES CORPORATION	—	228	$23K	0.01%	SOLD
17	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	230	$21K	0.01%	SOLD
18	DAR	DARLING INGREDIENTS INCORPORATED	Consumer Defensive	535	$19K	0.01%	SOLD
19	DNP	DNP SELECT INCOME FD INCORPORATED	Financial Services	1,850	$18K	0.01%	SOLD
20	OGE	OGE ENERGY CORPORATION	Utilities	333	$14K	0.01%	SOLD

Page 1 of 4 · 63 positions

1 2 3 4 Next →

Sector Allocation

Technology 44.6%

Financial Services 15.9%

Healthcare 10.3%

Industrials 9.9%

Consumer Cyclical 5.7%

Consumer Defensive 4.3%

Communication Services 4.0%

Energy 1.9%

Utilities 1.8%

Basic Materials 0.8%