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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 8,716.0 | $3.2M | 1.60% | NEW | — | $365.68 | -5.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,441.0 | $3.1M | 1.59% | NEW | — | $373.02 | +34.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 7,322.0 | $2.7M | 1.36% | NEW | — | $370.03 | +1.4% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 27,301.0 | $2.7M | 1.35% | NEW | — | $98.20 | +7.1% |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | — | 43,414.0 | $2.7M | 1.34% | NEW | — | $61.23 | +1.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,919.0 | $2.5M | 1.28% | NEW | — | $212.76 | +2.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,335.0 | $2.5M | 1.24% | NEW | — | $83.75 | +1.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,326.0 | $2.4M | 1.23% | NEW | — | $563.23 | +3.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,540.0 | $2.3M | 1.17% | NEW | — | $71.25 | +1.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,200.0 | $2.2M | 1.10% | NEW | — | $238.35 | +6.7% |
| 31 | IEFA | ISHARES TR | — | 20,182.0 | $1.9M | 0.98% | NEW | — | $96.58 | +2.9% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 46,114.0 | $1.7M | 0.84% | NEW | — | $36.13 | -6.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,304.0 | $1.7M | 0.83% | NEW | — | $500.37 | — |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 49,065.0 | $1.6M | 0.78% | NEW | — | $31.71 | +9.7% |
| 35 | GOOG | ALPHABET INC | — | 4,321.0 | $1.5M | 0.77% | NEW | — | $353.33 | — |
| 36 | TSPY | ETF OPPORTUNITIES TRUST | — | 58,997.0 | $1.5M | 0.75% | NEW | — | $25.32 | -0.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,443.0 | $1.4M | 0.73% | NEW | — | $420.54 | -15.2% |
| 38 | ESGU | ISHARES TR | — | 8,132.0 | $1.3M | 0.67% | NEW | — | $163.67 | +2.0% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,503.0 | $1.3M | 0.64% | NEW | — | $56.48 | +0.9% |
| 40 | BDVL | BLACKROCK ETF TRUST | — | 48,595.0 | $1.3M | 0.64% | NEW | — | $25.98 | +2.6% |
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%