Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,185.0 | $222K | 0.04% | NEW | — | $27.15 | -38.8% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,405.0 | $220K | 0.04% | NEW | — | $40.74 | +12.3% |
| 203 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,733.0 | $220K | 0.04% | NEW | — | $32.66 | — |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.04% | NEW | — | $879.00 | +25.5% |
| 205 | IYW | ISHARES TR | — | 1,066.0 | $213K | 0.04% | NEW | — | $199.68 | +28.1% |
| 206 | — | INNOVATOR ETFS TRUST | — | 8,099.0 | $212K | 0.04% | NEW | — | $26.20 | — |
| 207 | OEF | ISHARES TR | — | 609.0 | $209K | 0.04% | NEW | — | $342.97 | +7.5% |
| 208 | IEF | ISHARES TR | — | 2,152.0 | $207K | 0.04% | NEW | — | $96.18 | -2.2% |
| 209 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,353.0 | $206K | 0.04% | NEW | — | $38.40 | +17.2% |
| 210 | IHS | IHS HOLDING LIMITED | Communication Services | 21,000.0 | $157K | 0.03% | NEW | — | $7.46 | +10.1% |
| 211 | BB | BLACKBERRY LTD | Technology | 12,133.0 | $46K | 0.01% | NEW | — | $3.79 | +140.2% |
| 212 | ACH | OWENS & MINOR INC NEW | Healthcare | 12,000.0 | $34K | 0.01% | NEW | — | $2.80 | +16.8% |
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
44.2%
Financial Services
16.4%
Healthcare
13.5%
Consumer Defensive
7.1%
Industrials
5.5%
Communication Services
4.8%
Energy
3.4%
Consumer Cyclical
2.7%
Utilities
1.9%
Real Estate
0.4%