Portfolio (Quarterly)
Guide ↗
Milestone Asset Management Group, LLC
· CIK 0002063452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,690.0 | $10.1M | 5.08% | NEW | — | $736.38 | -3.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,252.0 | $9.1M | 4.58% | NEW | — | $686.82 | +2.0% |
| 3 | — | GALAXY DIGITAL INC. | — | 284,553.0 | $7.8M | 3.92% | NEW | — | $27.34 | — |
| 4 | MGK | VANGUARD WORLD FD | — | 75,231.0 | $6.6M | 3.33% | NEW | — | $87.91 | +1.6% |
| 5 | AAPL | APPLE INC | Technology | 22,345.0 | $6.5M | 3.26% | NEW | — | $289.36 | +12.6% |
| 6 | RTX | RTX CORPORATION | Industrials | 31,435.0 | $6.0M | 3.00% | NEW | — | $189.73 | +8.0% |
| 7 | IVV | ISHARES TR | — | 7,876.0 | $5.9M | 2.97% | NEW | — | $748.87 | +2.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 34,132.0 | $5.6M | 2.81% | NEW | — | $163.45 | +1.7% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 154,873.0 | $5.2M | 2.64% | NEW | — | $33.84 | +4.4% |
| 10 | SPYG | SPDR SERIES TRUST | — | 42,164.0 | $5.0M | 2.53% | NEW | — | $118.99 | +0.9% |
| 11 | SPYV | SPDR SERIES TRUST | — | 81,170.0 | $4.9M | 2.48% | NEW | — | $60.79 | +3.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,626.0 | $4.9M | 2.45% | NEW | — | $357.38 | -6.2% |
| 13 | DGRO | ISHARES TR | — | 56,780.0 | $4.3M | 2.17% | NEW | — | $75.79 | +3.9% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 139,078.0 | $4.1M | 2.06% | NEW | — | $29.43 | +2.1% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 76,277.0 | $3.9M | 1.99% | NEW | — | $51.69 | +1.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 18,505.0 | $3.7M | 1.86% | NEW | — | $200.09 | +9.8% |
| 17 | USMV | ISHARES TR | — | 35,282.0 | $3.4M | 1.71% | NEW | — | $96.46 | +4.7% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 26,367.0 | $3.3M | 1.66% | NEW | — | $124.76 | -0.5% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 36,796.0 | $3.3M | 1.65% | NEW | — | $89.20 | +4.3% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 62,545.0 | $3.2M | 1.61% | NEW | — | $51.05 | +32.2% |
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
31.8%
Financial Services
30.4%
Communication Services
13.5%
Industrials
13.3%
Consumer Cyclical
6.8%
Consumer Defensive
2.3%
Utilities
1.1%
Healthcare
0.7%