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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,347.0 | $504K | 0.25% | NEW | — | $373.86 | -11.5% |
| 82 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,397.0 | $490K | 0.25% | NEW | — | $52.18 | +0.1% |
| 83 | DFAC | DIMENSIONAL ETF TRUST | — | 10,920.0 | $484K | 0.24% | NEW | — | $44.36 | +1.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,681.0 | $473K | 0.24% | NEW | — | $281.24 | -18.0% |
| 85 | QUAL | ISHARES TR | — | 2,147.0 | $471K | 0.24% | NEW | — | $219.44 | +0.7% |
| 86 | VDC | VANGUARD WORLD FD | — | 2,043.0 | $461K | 0.23% | NEW | — | $225.50 | +2.0% |
| 87 | GEV | GE VERNOVA INC | Utilities | 389.0 | $457K | 0.23% | NEW | — | $1174.74 | -23.6% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 1,968.0 | $453K | 0.23% | NEW | — | $230.09 | +33.0% |
| 89 | OEF | ISHARES TR | — | 1,182.0 | $433K | 0.22% | NEW | — | $366.02 | +3.2% |
| 90 | HEFA | ISHARES TR | — | 9,167.0 | $430K | 0.22% | NEW | — | $46.93 | -0.0% |
| 91 | EFG | ISHARES TR | — | 3,449.0 | $429K | 0.22% | NEW | — | $124.43 | -1.6% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,696.0 | $412K | 0.21% | NEW | — | $61.46 | -4.0% |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 4,979.0 | $410K | 0.21% | NEW | — | $82.34 | -1.9% |
| 94 | ORCL | ORACLE CORP | Technology | 2,777.0 | $407K | 0.20% | NEW | — | $146.55 | -3.7% |
| 95 | MARA | MARA HOLDINGS INC | Financial Services | 29,276.0 | $407K | 0.20% | NEW | — | $13.89 | -25.6% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,414.0 | $401K | 0.20% | NEW | — | $117.45 | -6.7% |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,385.0 | $386K | 0.19% | NEW | — | $71.60 | -1.4% |
| 98 | VBR | VANGUARD INDEX FDS | — | 1,552.0 | $377K | 0.19% | NEW | — | $242.93 | +0.2% |
| 99 | SPYM | SPDR SERIES TRUST | — | 4,281.0 | $376K | 0.19% | NEW | — | $87.88 | +2.0% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 10,648.0 | $371K | 0.19% | NEW | — | $34.81 | -1.5% |
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%