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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 3,066.0 | $236K | 0.12% | NEW | — | $77.11 | -3.2% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 195.0 | $234K | 0.12% | NEW | — | $1198.14 | -3.0% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 3,161.0 | $228K | 0.12% | NEW | — | $72.27 | -2.7% |
| 124 | IYK | ISHARES TR | — | 3,102.0 | $225K | 0.11% | NEW | — | $72.65 | +3.5% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 350.0 | $224K | 0.11% | NEW | — | $638.72 | -28.8% |
| 126 | IJS | ISHARES TR | — | 1,621.0 | $222K | 0.11% | NEW | — | $136.68 | -1.2% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 693.0 | $218K | 0.11% | NEW | — | $314.67 | +2.0% |
| 128 | VV | VANGUARD INDEX FDS | — | 630.0 | $217K | 0.11% | NEW | — | $343.75 | +2.0% |
| 129 | IYE | ISHARES TR | — | 3,708.0 | $210K | 0.11% | NEW | — | $56.59 | +20.7% |
| 130 | JXI | ISHARES TR | — | 2,449.0 | $208K | 0.10% | NEW | — | $84.96 | -4.9% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 3,871.0 | $206K | 0.10% | NEW | — | $53.11 | +21.6% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 394.0 | $202K | 0.10% | NEW | — | $513.63 | +13.9% |
| 133 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,840.0 | $187K | 0.09% | NEW | — | $14.54 | -1.2% |
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%