Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,306.0 | $281K | 0.05% | +158.0 | +13.8% | $215.07 | +13.4% |
| 82 | MSTR | STRATEGY INC | Technology | 1,868.0 | $233K | 0.04% | +267.0 | +16.7% | $124.80 | -4.4% |
| 83 | — | INNOVATOR ETFS TRUST | — | 8,140.0 | $208K | 0.04% | +41.0 | +0.5% | $25.54 | — |
| 84 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,281.0 | $203K | 0.04% | +2K | +25.6% | $19.78 | +15.4% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%