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 2 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ALEXANDER & BALDWIN INCORPORATED NEW REIT	—	532	$11K	0.01%	SOLD
22	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	200	$7K	0.00%	SOLD
23	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	150	$7K	0.00%	SOLD
24	CHY	CALAMOS CONV & HIGH INCOME FD COM SHS	Financial Services	600	$7K	0.00%	SOLD
25	—	HILLENBRAND INCORPORATED	—	196	$6K	0.00%	SOLD
26	PKST	PEAKSTONE REALTY TRUST COMMON SHARES REIT	Real Estate	421	$6K	0.00%	SOLD
27	NOG	NORTHERN OIL & GAS INCORPORATED	Energy	250	$5K	0.00%	SOLD
28	APA	APA CORPORATION	Energy	205	$5K	0.00%	SOLD
29	CODI	COMPASS DIVERSIFIED SH BEN INT	Industrials	1,000	$5K	0.00%	SOLD
30	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	—	105	$5K	0.00%	SOLD
31	—	ASTRAZENECA PLC SPONSORED ADR	—	42	$4K	0.00%	SOLD
32	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	—	235	$4K	0.00%	SOLD
33	ENVA	ENOVA INTERNATIONAL INCORPORATED	Financial Services	20	$3K	0.00%	SOLD
34	NET	CLOUDFLARE INCORPORATED CLASS A COM	Technology	15	$3K	0.00%	SOLD
35	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	170	$3K	0.00%	SOLD
36	ROST	ROSS STORES INCORPORATED	Consumer Cyclical	14	$3K	0.00%	SOLD
37	PNFP	PINNACLE FINL PARTNERS INCORPORATED	Financial Services	25	$2K	0.00%	SOLD
38	CPRX	CATALYST PHARMACEUTICALS INCORPORATED	Healthcare	90	$2K	0.00%	SOLD
39	BXP	BXP INCORPORATED REIT	Real Estate	31	$2K	0.00%	SOLD
40	JHS	HANCOCK JOHN INCOME SECS TR	Financial Services	175	$2K	0.00%	SOLD

Page 2 of 4 · 63 positions

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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%