Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPLB | SPDR SERIES TRUST | — | 36,587 | $813K | 0.15% | SOLD |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,796 | $645K | 0.12% | SOLD |
| 23 | WTPI | WISDOMTREE TR | — | 17,574 | $561K | 0.10% | SOLD |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 10,615 | $426K | 0.08% | SOLD |
| 25 | DGRO | ISHARES TR | — | 5,225 | $367K | 0.07% | SOLD |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 6,016 | $332K | 0.06% | SOLD |
| 27 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,440 | $324K | 0.06% | SOLD |
| 28 | DGRW | WISDOMTREE TR | — | 3,272 | $287K | 0.05% | SOLD |
| 29 | VAL | VALARIS LTD | Energy | 2,700 | $265K | 0.05% | SOLD |
| 30 | — | LEIDOS HOLDINGS INC | — | 1,687 | $262K | 0.05% | SOLD |
| 31 | MSTR | STRATEGY INC | Technology | 1,868 | $233K | 0.04% | SOLD |
| 32 | VIGI | VANGUARD WHITEHALL FDS | — | 2,540 | $225K | 0.04% | SOLD |
| 33 | — | INNOVATOR ETFS TRUST | — | 8,140 | $208K | 0.04% | SOLD |
| 34 | DNN | DENISON MINES CORP | Energy | 20,675 | $73K | 0.01% | SOLD |
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%