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 | FLRN | SPDR SERIES TRUST | — | 796,500.0 | $24.6M | 3.86% | +235K | +41.9% | $30.85 | -0.1% |
| 2 | IVV | ISHARES TR | — | 18,751.0 | $14.0M | 2.21% | +11K | +140.1% | $748.92 | +2.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,489.0 | $13.8M | 2.17% | +17K | +1115.6% | $746.78 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,310.0 | $10.7M | 1.68% | +2K | +3.2% | $200.09 | +7.3% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 141,848.0 | $8.2M | 1.28% | +18K | +14.7% | $57.62 | +16.3% |
| 6 | MSTB | ETF SER SOLUTIONS | — | 186,273.0 | $8.0M | 1.26% | +5K | +2.5% | $42.89 | +2.5% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 127,319.0 | $7.8M | 1.23% | +1K | +0.8% | $61.46 | -2.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,415.0 | $7.7M | 1.21% | +1K | +25.8% | $1199.54 | +4.6% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 356,227.0 | $7.0M | 1.09% | +19K | +5.5% | $19.52 | +0.2% |
| 10 | SPYV | SPDR SERIES TRUST | — | 110,087.0 | $6.7M | 1.05% | +14K | +15.1% | $60.79 | +4.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,030.0 | $6.6M | 1.03% | +941.0 | +15.4% | $935.56 | +1.3% |
| 12 | AMGN | AMGEN INC | Healthcare | 17,878.0 | $6.5M | 1.02% | +16K | +680.7% | $362.16 | +21.3% |
| 13 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 149,502.0 | $6.4M | 1.01% | +5K | +3.7% | $43.04 | +1.7% |
| 14 | ACWX | ISHARES TR | — | 81,600.0 | $6.2M | 0.98% | +21K | +35.3% | $76.11 | +2.4% |
| 15 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 149,372.0 | $6.2M | 0.97% | +5K | +3.5% | $41.42 | +1.5% |
| 16 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 144,262.0 | $6.0M | 0.95% | +5K | +3.2% | $41.80 | +1.8% |
| 17 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 136,931.0 | $6.0M | 0.95% | +4K | +3.2% | $44.03 | +1.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 166,901.0 | $5.6M | 0.89% | +35K | +26.4% | $33.84 | +4.4% |
| 19 | — | BLACKROCK ETF TRUST | — | 149,442.0 | $5.5M | 0.86% | +22K | +16.9% | $36.60 | — |
| 20 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 106,157.0 | $5.4M | 0.84% | +7K | +7.5% | $50.50 | +2.7% |
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
34.5%
Healthcare
17.9%
Financial Services
14.4%
Industrials
12.7%
Consumer Defensive
7.8%
Communication Services
5.0%
Consumer Cyclical
4.4%
Real Estate
1.6%
Energy
1.1%
Utilities
0.6%