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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,782.0 | $791K | 0.40% | NEW | — | $73.35 | -21.9% |
| 62 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,894.0 | $769K | 0.39% | NEW | — | $45.52 | +31.3% |
| 63 | SOXX | ISHARES TR | — | 1,163.0 | $745K | 0.38% | NEW | — | $640.79 | -21.9% |
| 64 | TER | TERADYNE INC | Technology | 1,523.0 | $737K | 0.37% | NEW | — | $483.98 | -30.7% |
| 65 | VTV | VANGUARD INDEX FDS | — | 3,160.0 | $689K | 0.35% | NEW | — | $217.95 | +2.8% |
| 66 | T | AT&T INC | Communication Services | 32,662.0 | $676K | 0.34% | NEW | — | $20.70 | +25.7% |
| 67 | EWY | ISHARES INC | — | 3,340.0 | $674K | 0.34% | NEW | — | $201.92 | -12.9% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 4,150.0 | $656K | 0.33% | NEW | — | $158.03 | +3.3% |
| 69 | EFV | ISHARES TR | — | 8,562.0 | $655K | 0.33% | NEW | — | $76.55 | +6.6% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,901.0 | $651K | 0.33% | NEW | — | $59.69 | +1.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,965.0 | $643K | 0.32% | NEW | — | $327.40 | +8.4% |
| 72 | ITOT | ISHARES TR | — | 3,847.0 | $632K | 0.32% | NEW | — | $164.27 | +1.4% |
| 73 | IJR | ISHARES TR | — | 4,247.0 | $630K | 0.32% | NEW | — | $148.31 | -3.6% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,034.0 | $600K | 0.30% | NEW | — | $580.74 | -20.9% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,548.0 | $571K | 0.29% | NEW | — | $223.95 | +26.6% |
| 76 | IEMG | ISHARES INC | — | 6,869.0 | $569K | 0.29% | NEW | — | $82.84 | -1.7% |
| 77 | VXUS | VANGUARD STAR FDS | — | 6,547.0 | $560K | 0.28% | NEW | — | $85.49 | +1.4% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,900.0 | $536K | 0.27% | NEW | — | $184.79 | -9.8% |
| 79 | AVEM | AMERICAN CENTY ETF TR | — | 5,518.0 | $532K | 0.27% | NEW | — | $96.48 | -2.3% |
| 80 | ARCC | ARES CAPITAL CORP | Financial Services | 27,438.0 | $508K | 0.26% | NEW | — | $18.53 | +7.4% |
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%