Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTUM | ETF SER SOLUTIONS | — | 2,026.0 | $217K | 0.04% | NEW | — | $107.30 | +56.3% |
| 42 | DTCR | GLOBAL X FDS | — | 8,833.0 | $212K | 0.04% | NEW | — | $23.96 | +35.3% |
| 43 | — | ISHARES TR | — | 9,203.0 | $206K | 0.04% | NEW | — | $22.43 | — |
| 44 | TSLL | DIREXION SHARES ETF TRUST | — | 16,850.0 | $205K | 0.04% | NEW | — | $12.15 | +13.3% |
| 45 | MPC | MARATHON PETE CORP | Energy | 835.0 | $204K | 0.04% | NEW | — | $244.25 | -1.3% |
| 46 | DNN | DENISON MINES CORP | Energy | 20,675.0 | $73K | 0.01% | NEW | — | $3.53 | -7.5% |
| 47 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,722.0 | $72K | 0.01% | NEW | — | $3.66 | -3.8% |
| 48 | PLUG | PLUG PWR INC | Industrials | 29,084.0 | $66K | 0.01% | NEW | — | $2.26 | +23.7% |
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
40.8%
Healthcare
19.3%
Financial Services
12.5%
Consumer Defensive
6.8%
Communication Services
6.5%
Industrials
5.2%
Consumer Cyclical
4.2%
Energy
4.0%
Real Estate
0.3%
Utilities
0.3%