Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 370,039.0 | $37.2M | 6.87% | +203K | +121.1% | $100.66 | -0.0% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,049,887.0 | $35.5M | 6.54% | +35K | +3.4% | $33.77 | +10.5% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 123,709.0 | $7.5M | 1.38% | +82K | +196.5% | $60.65 | +10.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,024.0 | $7.4M | 1.37% | +5K | +3.6% | $56.68 | +2.2% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 126,255.0 | $7.0M | 1.29% | +5K | +4.1% | $55.52 | +7.8% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 337,543.0 | $6.6M | 1.22% | +45K | +15.4% | $19.53 | +0.2% |
| 7 | IEF | ISHARES TR | — | 65,767.0 | $6.3M | 1.16% | +64K | +2956.1% | $95.44 | -2.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,089.0 | $6.1M | 1.12% | +4K | +198.0% | $996.58 | -4.9% |
| 9 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 144,180.0 | $5.9M | 1.09% | +8K | +5.5% | $41.06 | +6.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 26,258.0 | $5.7M | 1.05% | +257.0 | +1.0% | $217.50 | +21.8% |
| 11 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 144,309.0 | $5.6M | 1.03% | +10K | +7.2% | $38.71 | +8.6% |
| 12 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 132,733.0 | $5.5M | 1.00% | +8K | +6.7% | $41.09 | +8.9% |
| 13 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 139,720.0 | $5.4M | 1.00% | +8K | +6.3% | $38.94 | +9.2% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 54,779.0 | $5.3M | 0.97% | +48K | +736.8% | $96.15 | -17.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 11,856.0 | $5.1M | 0.94% | +6K | +119.8% | $430.31 | -1.6% |
| 16 | IVV | ISHARES TR | — | 7,809.0 | $5.1M | 0.94% | +7K | +624.4% | $653.29 | +17.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 6,911.0 | $4.9M | 0.90% | +4K | +123.7% | $708.47 | +16.9% |
| 18 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 98,779.0 | $4.8M | 0.89% | +3K | +3.0% | $48.71 | +6.5% |
| 19 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 206,116.0 | $4.8M | 0.88% | +37K | +22.2% | $23.18 | -1.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,099.0 | $4.7M | 0.86% | +4K | +573.6% | $919.94 | +36.4% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%