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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 25 of 43  ·  857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 ZTS ZOETIS INCORPORATED CLASS A Healthcare 145.0 $18K 0.01% -271.0 -65.1% $125.82 -35.4%
482 USIG ISHARES TR USD INV GRDE ETF 352.0 $18K 0.01% $51.77 -1.5%
483 A AGILENT TECHNOLOGIES INCORPORATED Healthcare 132.0 $18K 0.01% $136.07 -15.5%
484 AEIS ADVANCED ENERGY INDUSTRIES Industrials 85.0 $18K 0.01% $209.36 +55.2%
485 LPLA LPL FINL HLDGS INCORPORATED Financial Services 49.0 $18K 0.01% -39.0 -44.3% $357.16 -20.0%
486 IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 923.0 $17K 0.01% $18.60 -2.3%
487 LAUR LAUREATE EDUCATION INCORPORATED COMMON STOCK Consumer Defensive 500.0 $17K 0.01% $33.67 -1.6%
488 NOC NORTHROP GRUMMAN CORPORATION Industrials 29.0 $17K 0.01% $570.21 -2.6%
489 VPU VANGUARD UTILITIES ETF 89.0 $16K 0.01% $185.04 +6.2%
490 AVT AVNET INCORPORATED Technology 341.0 $16K 0.01% $48.08 +78.7%
491 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 228.0 $16K 0.01% $71.62 +12.0%
492 XPLR INFRASTRUCTURE LP COM UNIT PART IN 1,604.0 $16K 0.01% $10.00
493 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED Healthcare 40.0 $16K 0.01% $397.65 -25.2%
494 SMLF ISHARES TR US SML CAP EQT 212.0 $16K 0.01% $74.88 +12.1%
495 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 1,255.0 $16K 0.01% $12.59
496 CGW INVESCO S&P GLOBAL WATER INDEX ETF 241.0 $15K 0.01% $63.01 -0.7%
497 CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A Industrials 155.0 $15K 0.01% $97.94 -10.8%
498 VGLT VANGUARD LONG-TERM TREASURY ETF 271.0 $15K 0.01% $55.80 -3.0%
499 JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 201.0 $15K 0.01% NEW $74.88 +7.8%
500 JMUB JPMORGAN MUNICIPAL ETF 296.0 $15K 0.01% NEW $50.50 -1.0%
Page 25 of 43  ·  857 positions

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%