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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,273.0 | $1.2M | 0.60% | NEW | — | $935.11 | +0.7% |
| 42 | IVW | ISHARES TR | — | 8,621.0 | $1.2M | 0.60% | NEW | — | $137.54 | +0.5% |
| 43 | MDYG | SPDR SERIES TRUST | — | 10,338.0 | $1.2M | 0.58% | NEW | — | $112.09 | -4.8% |
| 44 | IVE | ISHARES TR | — | 5,101.0 | $1.2M | 0.58% | NEW | — | $227.07 | +3.8% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,549.0 | $1.2M | 0.58% | NEW | — | $746.76 | +2.0% |
| 46 | BDYN | BLACKROCK ETF TRUST | — | 40,904.0 | $1.1M | 0.57% | NEW | — | $27.74 | +0.1% |
| 47 | MDYV | SPDR SERIES TRUST | — | 11,765.0 | $1.1M | 0.56% | NEW | — | $94.85 | -1.5% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 6,822.0 | $1.1M | 0.55% | NEW | — | $158.65 | +8.1% |
| 49 | DFUS | DIMENSIONAL ETF TRUST | — | 13,154.0 | $1.1M | 0.54% | NEW | — | $81.94 | +1.3% |
| 50 | IXN | ISHARES TR | — | 6,915.0 | $999K | 0.50% | NEW | — | $144.48 | -3.7% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,262.0 | $988K | 0.50% | NEW | — | $302.92 | -3.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 836.0 | $966K | 0.49% | NEW | — | $1154.95 | -19.6% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 17,367.0 | $909K | 0.46% | NEW | — | $52.34 | -1.5% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $891K | 0.45% | NEW | — | $722.92 | -39.1% |
| 55 | DON | WISDOMTREE TR | — | 15,662.0 | $885K | 0.45% | NEW | — | $56.52 | +0.9% |
| 56 | FEZ | SPDR INDEX SHS FDS | — | 12,768.0 | $877K | 0.44% | NEW | — | $68.68 | +1.9% |
| 57 | VUG | VANGUARD INDEX FDS | — | 9,960.0 | $858K | 0.43% | NEW | — | $86.14 | +1.4% |
| 58 | IWF | ISHARES TR | — | 6,820.0 | $847K | 0.43% | NEW | — | $124.16 | -2.4% |
| 59 | AVGO | BROADCOM INC | Technology | 2,201.0 | $832K | 0.42% | NEW | — | $377.79 | -2.4% |
| 60 | HDV | ISHARES TR | — | 28,891.0 | $792K | 0.40% | NEW | — | $27.41 | +8.1% |
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%