Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QTUM | ETF SER SOLUTIONS | — | 2,199.0 | $364K | 0.06% | +173.0 | +8.5% | $165.38 | -9.0% |
| 102 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 200,085.0 | $352K | 0.06% | +38K | +23.4% | $1.76 | -5.7% |
| 103 | — | ISHARES TR | — | 12,812.0 | $287K | 0.04% | +4K | +39.2% | $22.37 | — |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 5,294.0 | $269K | 0.04% | +33.0 | +0.6% | $50.84 | +5.3% |
| 105 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 17,025.0 | $227K | 0.04% | +7K | +65.6% | $13.31 | +71.5% |
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
34.5%
Healthcare
17.9%
Financial Services
14.4%
Industrials
12.7%
Consumer Defensive
7.8%
Communication Services
5.0%
Consumer Cyclical
4.4%
Real Estate
1.6%
Energy
1.1%
Utilities
0.6%