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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDAQ | ETF OPPORTUNITIES TRUST | — | 13,028.0 | $370K | 0.19% | NEW | — | $28.40 | -6.4% |
| 102 | DTCR | GLOBAL X FDS | — | 12,020.0 | $365K | 0.18% | NEW | — | $30.37 | -9.5% |
| 103 | ARKK | ARK ETF TR | — | 4,351.0 | $352K | 0.18% | NEW | — | $80.82 | +2.8% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,257.0 | $350K | 0.18% | NEW | — | $42.34 | +18.8% |
| 105 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 5,884.0 | $344K | 0.17% | NEW | — | $58.40 | +31.6% |
| 106 | SPMD | SPDR SERIES TRUST | — | 4,981.0 | $337K | 0.17% | NEW | — | $67.56 | -3.3% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 940.0 | $332K | 0.17% | NEW | — | $352.85 | -9.4% |
| 108 | ITA | ISHARES TR | — | 1,336.0 | $324K | 0.16% | NEW | — | $242.44 | -7.0% |
| 109 | SPSM | SPDR SERIES TRUST | — | 5,106.0 | $294K | 0.15% | NEW | — | $57.67 | -3.6% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 5,694.0 | $288K | 0.14% | NEW | — | $50.57 | — |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 403.0 | $283K | 0.14% | NEW | — | $702.55 | -3.2% |
| 112 | XLI | SELECT SECTOR SPDR TR | — | 1,504.0 | $279K | 0.14% | NEW | — | $185.21 | -6.7% |
| 113 | DFAX | DIMENSIONAL ETF TRUST | — | 7,360.0 | $271K | 0.14% | NEW | — | $36.84 | +3.0% |
| 114 | SUSL | ISHARES TR | — | 2,019.0 | $268K | 0.14% | NEW | — | $132.79 | +2.3% |
| 115 | SNDK | SANDISK CORP | Technology | 116.0 | $264K | 0.13% | NEW | — | $2273.73 | -32.4% |
| 116 | V | VISA INC | Financial Services | 762.0 | $262K | 0.13% | NEW | — | $343.29 | +8.6% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,621.0 | $246K | 0.12% | NEW | — | $151.52 | -12.0% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 739.0 | $244K | 0.12% | NEW | — | $330.08 | +10.3% |
| 119 | EEMV | ISHARES INC | — | 3,169.0 | $239K | 0.12% | NEW | — | $75.27 | +0.4% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,088.0 | $236K | 0.12% | NEW | — | $113.25 | -6.5% |
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%