Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UMAR | INNOVATOR ETFS TRUST | — | 5,606.0 | $223K | 0.04% | -99.0 | -1.7% | $39.74 | +6.2% |
| 222 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,353.0 | $222K | 0.04% | — | — | $41.42 | +7.2% |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,733.0 | $219K | 0.04% | — | — | $32.53 | — |
| 224 | QTUM | ETF SER SOLUTIONS | — | 2,026.0 | $217K | 0.04% | NEW | — | $107.30 | +56.5% |
| 225 | DTCR | GLOBAL X FDS | — | 8,833.0 | $212K | 0.04% | NEW | — | $23.96 | +33.2% |
| 226 | — | INNOVATOR ETFS TRUST | — | 8,140.0 | $208K | 0.04% | +41.0 | +0.5% | $25.54 | — |
| 227 | — | ISHARES TR | — | 9,203.0 | $206K | 0.04% | NEW | — | $22.43 | — |
| 228 | TSLL | DIREXION SHARES ETF TRUST | — | 16,850.0 | $205K | 0.04% | NEW | — | $12.15 | +8.3% |
| 229 | MPC | MARATHON PETE CORP | Energy | 835.0 | $204K | 0.04% | NEW | — | $244.25 | -0.5% |
| 230 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,281.0 | $203K | 0.04% | +2K | +25.6% | $19.78 | -18.4% |
| 231 | IHS | IHS HOLDING LIMITED | Communication Services | 21,000.0 | $173K | 0.03% | — | — | $8.23 | -1.1% |
| 232 | DNN | DENISON MINES CORP | Energy | 20,675.0 | $73K | 0.01% | NEW | — | $3.53 | -5.1% |
| 233 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,722.0 | $72K | 0.01% | NEW | — | $3.66 | -2.5% |
| 234 | PLUG | PLUG PWR INC | Industrials | 29,084.0 | $66K | 0.01% | NEW | — | $2.26 | +26.1% |
| 235 | ACH | ACCENDRA HEALTH INC | Healthcare | 12,000.0 | $27K | 0.01% | — | — | $2.28 | +41.7% |
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%