Portfolio (Quarterly) Guide ↗

Millstone Evans Group, LLC

· CIK 0002041943

13F Portfolio $170M AUM 857 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 46 New 114 Added 70 Reduced 23 Exited

Page 5 of 6 · 114 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	1,266.0	$65K	0.04%	+632.0	+99.7%	$51.26	+32.6%
82	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	Communication Services	2,226.0	$64K	0.04%	+18.0	+0.8%	$28.82	-4.9%
83	HASI	HA SUSTAINABLE INFRA CAP INCORPORATED	Financial Services	1,868.0	$59K	0.04%	+118.0	+6.7%	$31.43	+29.4%
84	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	—	488.0	$58K	0.03%	+244.0	+100.0%	$119.41	-0.6%
85	EOG	EOG RES INCORPORATED	Energy	541.0	$57K	0.03%	+42.0	+8.4%	$105.01	+33.3%
86	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	1,264.0	$57K	0.03%	+632.0	+100.0%	$44.71	+32.3%
87	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	—	3,237.0	$55K	0.03%	+882.0	+37.5%	$17.01	+11.5%
88	IJR	ISHARES TR CORE S&P SCP ETF	—	416.0	$50K	0.03%	+41.0	+10.9%	$120.18	+13.4%
89	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	Technology	742.0	$47K	0.03%	+142.0	+23.7%	$63.72	+43.0%
90	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	Financial Services	924.0	$46K	0.03%	+208.0	+29.1%	$49.65	-11.4%
91	UTF	COHEN & STEERS INFRASTRUCTURE	Financial Services	1,800.0	$43K	0.03%	+300.0	+20.0%	$24.11	+11.6%
92	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	300.0	$43K	0.03%	+150.0	+100.0%	$144.10	+23.9%
93	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	958.0	$41K	0.02%	+479.0	+100.0%	$42.69	+5.4%
94	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	—	1,385.0	$37K	0.02%	+25.0	+1.8%	$26.42	+9.8%
95	VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	—	703.0	$35K	0.02%	+297.0	+73.2%	$49.46	+1.6%
96	HIG	HARTFORD INSURANCE GROUP INCORPORATED	Financial Services	216.0	$30K	0.02%	+46.0	+27.1%	$137.80	-1.3%
97	PLD	PROLOGIS INCORPORATED. REIT	Real Estate	229.0	$29K	0.02%	+39.0	+20.5%	$127.66	+13.3%
98	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	Technology	1,070.0	$28K	0.02%	+51.0	+5.0%	$26.57	-54.6%
99	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	713.0	$27K	0.02%	+86.0	+13.7%	$38.02	+11.0%
100	MTUM	ISHARES TR MSCI USA MMENTM	—	108.0	$27K	0.02%	+27.0	+33.3%	$250.31	+20.7%

Page 5 of 6 · 114 positions

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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%