Asset Manager
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MILESTONE WEALTH, LLC
Market Value
$94M
-22.8%
Holdings
241
+9
New Purchases
9
Added To
30
Closed
29
Reduced
64
Top 10 Concentration
67.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOR | 16.65% | 9.05% | +7.59% | $16M |
| GSIE | 7.11% | 1.27% | +5.85% | $7M |
| GSUS | 7.50% | 3.63% | +3.87% | $7M |
| SPTL | 1.79% | 0.23% | +1.57% | $2M |
| AAPL | 1.38% | 0.86% | +0.52% | $1M |
| GBIL | 2.02% | 1.52% | +0.50% | $2M |
| TWTR | 0.50% | 0.00% | +0.50% | $467K |
| SPY | 2.01% | 1.58% | +0.44% | $2M |
| IWM | 0.33% | 0.00% | +0.33% | $312K |
| NIO | 0.36% | 0.04% | +0.32% | $342K |
| XONA.DE | 0.55% | 0.27% | +0.28% | $519K |
| QQQ | 0.82% | 0.54% | +0.28% | $774K |
| GLD | 0.66% | 0.42% | +0.24% | $619K |
| MRNA | 0.27% | 0.06% | +0.21% | $252K |
| GTIP | 2.87% | 2.66% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 18.20% | 24.93% | -6.73% | $17M |
| GIGB | 3.02% | 6.73% | -3.71% | $3M |
| COIN | 0.44% | 2.88% | -2.45% | $413K |
| MIGIX | 2.31% | 4.38% | -2.07% | $2M |
| GHYB | 0.25% | 2.16% | -1.91% | $236K |
| MGGIX | 3.44% | 4.94% | -1.50% | $3M |
| EMB | 1.80% | 3.23% | -1.43% | $2M |
| GEM | 1.31% | 2.46% | -1.15% | $1M |
| GSSC | 4.28% | 4.64% | -0.36% | $4M |
| GBTC | 0.19% | 0.38% | -0.19% | $183K |
| AAAU | 0.19% | 0.36% | -0.17% | $175K |
| AMZN | 0.41% | 0.58% | -0.17% | $384K |
| ADPT | 0.08% | 0.22% | -0.13% | $76K |
| SLM | 0.00% | 0.13% | -0.13% | $0 |
| GRWG | 0.07% | 0.18% | -0.12% | $62K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $10M | 10.6% |
| Large Cap | 111 | $33M | 34.9% |
| Mid Cap | 41 | $15M | 15.7% |
| Small Cap | 21 | $31M | 32.9% |
| Micro Cap | 20 | $5M | 5.8% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$30.3B
Avg P/E
38.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
137
# ETFs / Funds
104
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 18.20% | 228,744 | $17M | $74.94 | -$13M | -91,046 | -28.5% | |
| 2 | GCOR | 16.65% | 362,663 | $16M | $43.24 | $5M | +135,488 | +59.6% | |
| 3 | GSUS | 7.50% | 137,246 | $7M | $51.49 | $3M | +69,726 | +103.3% | |
| 4 | GSIE | 7.11% | 241,381 | $7M | $27.77 | $5M | +197,546 | +450.7% | |
| 5 | GSSC | 4.28% | 76,729 | $4M | $52.50 | -$2M | -8,378 | -9.8% | |
| 6 | MGGIX | 3.44% | 131,121 | $3M | $24.73 | -$3M | -10,172 | -7.2% | |
| 7 | GIGB | 3.02% | 61,859 | $3M | $46.06 | -$5M | -90,079 | -59.3% | |
| 8 | GTIP | 2.87% | 52,516 | $3M | $51.55 | -$543K | -3,180 | -5.7% | |
| 9 | MIGIX | 2.31% | 264,604 | $2M | $8.22 | -$3M | -27,256 | -9.3% | |
| 10 | GBIL | 2.02% | 19,053 | $2M | $99.83 | $52K | +583 | +3.2% | |
| 11 | SPY | 2.01% | 5,032 | $2M | $377.19 | -$30K | +972 | +23.9% | |
| 12 | EMB | 1.80% | 19,891 | $2M | $85.31 | -$2M | -16,191 | -44.9% | |
| 13 | SPTL | 1.79% | 51,027 | $2M | $33.06 | $1M | +44,526 | +684.9% | |
| 14 | AAPL | 1.38% | 9,478 | $1M | $136.74 | $250K | +3,590 | +61.0% | |
| 15 | IVW | 1.37% | 21,355 | $1M | $60.36 | -$335K | +1,948 | +10.0% | |
| 16 | GEM | 1.31% | 41,500 | $1M | $29.76 | -$2M | -39,466 | -48.7% | |
| 17 | GSY | 1.29% | 24,600 | $1M | $49.55 | -$266K | -4,924 | -16.7% | |
| 18 | XLK | 0.84% | 6,196 | $788K | $127.18 | -$289K | — | — | |
| 19 | QQQ | 0.82% | 2,761 | $774K | $280.33 | $113K | +1,100 | +66.2% | |
| 20 | QQQM | 0.80% | 6,576 | $758K | $115.27 | -$318K | — | — | |
| 21 | VIG | 0.71% | 4,658 | $668K | $143.41 | -$44K | +512 | +12.3% | |
| 22 | GLD | 0.66% | 3,676 | $619K | $168.39 | $110K | +703 | +23.6% | |
| 23 | SHV | 0.65% | 5,600 | $617K | $110.18 | -$1K | — | — | |
| 24 | GOOGL | 0.58% | 251 | $547K | $2,179.28 | -$108K | +25 | +11.1% | |
| 25 | XONA.DE | 0.55% | 6,064 | $519K | $85.59 | $193K | +737 | +13.8% | |
| 26 | MSFT | 0.50% | 1,831 | $470K | $256.69 | $94K | +713 | +63.8% | |
| 27 | TWTR | 0.50% | 12,500 | $467K | $37.36 | — | +12,500 | — | NEW |
| 28 | TSLA | 0.49% | 685 | $461K | $672.99 | -$107K | +148 | +27.6% | |
| 29 | SLV | 0.46% | 23,048 | $430K | $18.66 | -$93K | -1,287 | -5.3% | |
| 30 | COIN | 0.44% | 8,784 | $413K | $47.02 | -$3M | -5,162 | -37.0% | |
| 31 | AMZN | 0.41% | 3,620 | $384K | $106.08 | -$323K | +3,408 | +1607.5% | |
| 32 | NIO | 0.36% | 15,739 | $342K | $21.73 | $295K | +14,263 | +966.3% | |
| 33 | FHLC | 0.33% | 5,175 | $314K | $60.68 | -$41K | — | — | |
| 34 | SPYD | 0.33% | 7,863 | $314K | $39.93 | -$17K | — | — | |
| 35 | IWM | 0.33% | 1,841 | $312K | $169.47 | $310K | +1,830 | +16636.4% | |
| 36 | VTV | 0.32% | 2,299 | $303K | $131.80 | -$35K | — | — | |
| 37 | VGIT | 0.30% | 4,555 | $279K | $61.25 | -$79K | -825 | -15.3% | |
| 38 | BABA | 0.29% | 2,419 | $275K | $113.68 | -$25K | -110 | -4.3% | |
| 39 | FTEC | 0.29% | 2,791 | $269K | $96.38 | -$109K | — | — | |
| 40 | IVE | 0.28% | 1,935 | $266K | $137.47 | -$89K | -330 | -14.6% | |
| 41 | VOE | 0.28% | 2,052 | $266K | $129.63 | -$94K | -340 | -14.2% | |
| 42 | MA | 0.27% | 801 | $253K | $315.86 | -$38K | -10 | -1.2% | |
| 43 | MBB | 0.27% | 2,580 | $252K | $97.67 | $91K | +1,080 | +72.0% | |
| 44 | MRNA | 0.27% | 1,766 | $252K | $142.70 | $184K | +1,500 | +563.9% | |
| 45 | VBR | 0.25% | 1,572 | $236K | $150.13 | -$76K | -170 | -9.8% | |
| 46 | GHYB | 0.25% | 5,637 | $236K | $41.87 | -$2M | -47,360 | -89.4% | |
| 47 | LOW | 0.23% | 1,249 | $218K | $174.54 | -$110K | -20 | -1.6% | |
| 48 | JPM | 0.22% | 1,874 | $211K | $112.59 | $152K | +1,500 | +401.1% | |
| 49 | VOO | 0.21% | 575 | $199K | $346.09 | -$52K | — | — | |
| 50 | BRK-B | 0.21% | 719 | $196K | $272.60 | -$19K | — | — | |
| 51 | SCHX | 0.20% | 4,306 | $192K | $44.59 | -$144K | +1,353 | +45.8% | |
| 52 | NVDA | 0.20% | 1,258 | $191K | $151.83 | -$160K | +65 | +5.5% | |
| 53 | GBTC | 0.19% | 15,205 | $183K | $12.04 | -$284K | +1,576 | +11.6% | |
| 54 | UNH | 0.19% | 352 | $181K | $514.20 | $1K | -5 | -1.4% | |
| 55 | AAAU | 0.19% | 9,739 | $175K | $17.97 | -$262K | -14,318 | -59.5% | |
| 56 | MGK | 0.18% | 960 | $174K | $181.25 | — | +960 | — | NEW |
| 57 | VDE | 0.18% | 1,725 | $172K | $99.71 | $38K | — | — | |
| 58 | COR | 0.17% | 1,151 | $163K | $141.62 | $8K | -13 | -1.1% | |
| 59 | IWB | 0.16% | 716 | $149K | $208.10 | -$40K | — | — | |
| 60 | MS | 0.16% | 1,965 | $149K | $75.83 | $98K | +1,448 | +280.1% | |
| 61 | TCEHY | 0.15% | 3,099 | $141K | $45.50 | -$172K | -2,274 | -42.3% | |
| 62 | IXUS | 0.15% | 2,441 | $139K | $56.94 | -$150K | -1,630 | -40.0% | |
| 63 | IQV | 0.15% | 641 | $139K | $216.85 | -$46K | -15 | -2.3% | |
| 64 | BA | 0.15% | 1,000 | $137K | $137.00 | -$140K | -375 | -27.3% | |
| 65 | MSTR | 0.14% | 790 | $130K | $164.56 | $92K | +720 | +1028.6% | |
| 66 | BAC | 0.13% | 4,054 | $126K | $31.08 | -$54K | — | — | |
| 67 | MO | 0.13% | 3,002 | $125K | $41.64 | -$18K | — | — | |
| 68 | ANTM | 0.13% | 257 | $124K | $482.49 | $3K | -5 | -1.9% | |
| 69 | META | 0.13% | 772 | $124K | $160.62 | -$137K | -5 | -0.6% | |
| 70 | IWR | 0.13% | 1,872 | $121K | $64.64 | -$34K | — | — | |
| 71 | ETHE | 0.12% | 16,628 | $117K | $7.04 | -$149K | +8,422 | +102.6% | |
| 72 | BITO | 0.12% | 9,990 | $116K | $11.61 | -$173K | — | — | |
| 73 | LI | 0.12% | 2,922 | $112K | $38.33 | — | +2,922 | — | NEW |
| 74 | GWRE | 0.11% | 1,500 | $106K | $70.67 | -$64K | — | — | |
| 75 | ABBV | 0.11% | 689 | $106K | $153.85 | $7K | -44 | -6.0% | |
| 76 | PG | 0.11% | 727 | $105K | $144.43 | -$36K | -137 | -15.9% | |
| 77 | UPS | 0.10% | 532 | $97K | $182.33 | -$17K | — | — | |
| 78 | CRM | 0.10% | 588 | $97K | $164.97 | -$64K | -45 | -7.1% | |
| 79 | NGPHF | 0.10% | 200,000 | $94K | $0.47 | -$45K | — | — | |
| 80 | PFE | 0.09% | 1,693 | $89K | $52.57 | -$11K | — | — | |
| 81 | DGRO | 0.09% | 1,720 | $82K | $47.67 | -$74K | -1,080 | -38.6% | |
| 82 | CVX | 0.09% | 557 | $81K | $145.42 | $16K | — | — | |
| 83 | V | 0.08% | 404 | $80K | $198.02 | -$28K | -98 | -19.5% | |
| 84 | VGT | 0.08% | 242 | $79K | $326.45 | -$32K | — | — | |
| 85 | TMO | 0.08% | 140 | $76K | $542.86 | -$17K | — | — | |
| 86 | ADPT | 0.08% | 9,379 | $76K | $8.10 | -$187K | — | — | |
| 87 | HD | 0.08% | 270 | $74K | $274.07 | -$72K | -81 | -23.1% | |
| 88 | GIS | 0.08% | 963 | $73K | $75.80 | $8K | — | — | |
| 89 | IEMG | 0.08% | 1,473 | $72K | $48.88 | -$26K | -160 | -9.8% | |
| 90 | JNJ | 0.08% | 407 | $72K | $176.90 | $3K | — | — | |
| 91 | BSV | 0.07% | 863 | $66K | $76.48 | -$7K | -38 | -4.2% | |
| 92 | VCSH | 0.07% | 852 | $65K | $76.29 | -$4K | — | — | |
| 93 | GRWG | 0.07% | 17,249 | $62K | $3.59 | -$163K | — | — | |
| 94 | VUG | 0.07% | 277 | $62K | $223.83 | -$27K | — | — | |
| 95 | MSEQX | 0.06% | 1,889 | $60K | $31.76 | — | +1,889 | — | NEW |
| 96 | PM | 0.06% | 606 | $60K | $99.01 | $2K | — | — | |
| 97 | KO | 0.06% | 947 | $60K | $63.36 | $4K | — | — | |
| 98 | KMX | 0.06% | 616 | $56K | $90.91 | -$24K | — | — | |
| 99 | DIS | 0.06% | 585 | $55K | $94.02 | -$35K | — | — | |
| 100 | ABNB | 0.06% | 612 | $55K | $89.87 | -$47K | — | — |